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

Shaolin 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 Q2	$147K	Sell	107,760 -242,240	-69%	-$317K	0.01%	330
2026 Q1	$238K	Sell	350,000 -117,206	-25%	-$91.9K	0.01%	266
2025 Q4	$369K	Sell	467,206 -226,394	-33%	-$86.8K	0.01%	232
2025 Q3	$173K	Buy	693,600 +37,600	+6%	+$10.4K	0.01%	213
2025 Q2	$177K	Buy	+656,000	New	+$192K	0.01%	170

Other funds holding FACWW

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

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

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

Shaolin Capital Management's FACWW Position: Q2 2026 in Review

Shaolin Capital Management reduced its Factorial Energy Inc Warrant (FACWW) stake by 69% in Q2 2026, selling an estimated $317K and leaving 107,760 shares worth $147K. The position accounts for 0.01% of the portfolio, ranked #330.

Shaolin Capital Management first reported a position in FACWW in Q2 2025 and has held it in 5 quarters since. The position peaked at $369K in Q4 2025. 39 funds tracked by Wall St. Rank hold FACWW as of Q2 2026.

Shaolin Capital Management held 107,760 shares of Factorial Energy Inc Warrant worth $147K as of Q2 2026.
Shaolin Capital Management sold 242,240 Factorial Energy Inc Warrant shares in Q2 2026, an estimated $317K.
Factorial Energy Inc Warrant made up 0.01% of Shaolin Capital Management's portfolio in Q2 2026, its #330 holding.
Shaolin Capital Management first reported a position in Factorial Energy Inc Warrant in Q2 2025 and has held it in 5 quarters since.
Shaolin Capital Management's Factorial Energy Inc Warrant position peaked at $369K in Q4 2025.
39 funds tracked by Wall St. Rank held Factorial Energy Inc Warrant as of Q2 2026.

Based on Shaolin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.