Polar Asset Management Partners’s Factorial Energy Inc Warrant FACWW Stock Holding History

Polar Asset Management Partners’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	$312K	Sell	225,000 -25,000	-10%	-$32.7K	0.01%	540
2026 Q1	$170K	Hold	250,000	–	–	﹤0.01%	480
2025 Q4	$198K	Hold	250,000	–	–	﹤0.01%	506
2025 Q3	$62.5K	Hold	250,000	–	–	﹤0.01%	557
2025 Q2	$67.5K	Buy	+250,000	New	+$73K	﹤0.01%	492

Other funds holding FACWW

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

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

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Polar Asset Management Partners's FACWW Position: Q2 2026 in Review

Polar Asset Management Partners reduced its Factorial Energy Inc Warrant (FACWW) stake by 10% in Q2 2026, selling an estimated $32.7K and leaving 225,000 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #540.

Polar Asset Management Partners first reported a position in FACWW in Q2 2025 and has held it in 5 quarters since. 39 funds tracked by Wall St. Rank hold FACWW as of Q2 2026.

Polar Asset Management Partners held 225,000 shares of Factorial Energy Inc Warrant worth $312K as of Q2 2026.
Polar Asset Management Partners sold 25,000 Factorial Energy Inc Warrant shares in Q2 2026, an estimated $32.7K.
Factorial Energy Inc Warrant made up 0.01% of Polar Asset Management Partners's portfolio in Q2 2026, its #540 holding.
Polar Asset Management Partners first reported a position in Factorial Energy Inc Warrant in Q2 2025 and has held it in 5 quarters since.
39 funds tracked by Wall St. Rank held Factorial Energy Inc Warrant as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.