PSAMP
FACWW

P. Schoenfeld Asset Management (PSAM)’s Factorial Energy Inc Warrant FACWW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio FACWW Stock Details FACWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.45M Buy
+1,068,529
New +$1.4M 0.59% 29

Other funds holding FACWW

CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s FACWW Position: Q2 2026 in Review

P. Schoenfeld Asset Management (PSAM) opened a new position in Factorial Energy Inc Warrant (FACWW) in Q2 2026: 1,068,529 shares worth $1.45M. The stake represents 0.59% of the portfolio and ranks #29 among its holdings.

39 funds tracked by Wall St. Rank hold FACWW as of Q2 2026.

  • P. Schoenfeld Asset Management (PSAM) held 1,068,529 shares of Factorial Energy Inc Warrant worth $1.45M as of Q2 2026.
  • Factorial Energy Inc Warrant was a new P. Schoenfeld Asset Management (PSAM) position in Q2 2026.
  • Factorial Energy Inc Warrant made up 0.59% of P. Schoenfeld Asset Management (PSAM)'s portfolio in Q2 2026, its #29 holding.
  • 39 funds tracked by Wall St. Rank held Factorial Energy Inc Warrant as of Q2 2026.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2026, filed 13 Aug 2026.