PCM
FACWW

PenderFund Capital Management’s Factorial Energy Inc Warrant FACWW Stock Holding History

PenderFund Capital Management’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
Q1 		$6.54K Hold
9,143
– – ﹤0.01% 221
2025
Q4 		$7.32K Buy
+9,143
New +$3.5K ﹤0.01% 208

Other funds holding FACWW

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

PenderFund Capital Management's FACWW Position: Q1 2026 in Review

PenderFund Capital Management held its Factorial Energy Inc Warrant (FACWW) position steady in Q1 2026 at 9,143 shares worth $6.54K. The position accounts for ﹤0.01% of the portfolio, ranked #221.

PenderFund Capital Management first reported a position in FACWW in Q4 2025 and has held it in 2 quarters since. The position peaked at $7.32K in Q4 2025. 46 funds tracked by Wall St. Rank hold FACWW as of Q1 2026.

  • PenderFund Capital Management held 9,143 shares of Factorial Energy Inc Warrant worth $6.54K as of Q1 2026.
  • PenderFund Capital Management left its Factorial Energy Inc Warrant share count unchanged in Q1 2026.
  • Factorial Energy Inc Warrant made up ﹤0.01% of PenderFund Capital Management's portfolio in Q1 2026, its #221 holding.
  • PenderFund Capital Management first reported a position in Factorial Energy Inc Warrant in Q4 2025 and has held it in 2 quarters since.
  • PenderFund Capital Management's Factorial Energy Inc Warrant position peaked at $7.32K in Q4 2025.
  • 46 funds tracked by Wall St. Rank held Factorial Energy Inc Warrant as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.