SCM
FACWW

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
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

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

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

Shaolin Capital Management reduced its Factorial Energy Inc Warrant (FACWW) stake by 25% in Q1 2026, selling an estimated $91.9K and leaving 350,000 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #266.

Shaolin Capital Management first reported a position in FACWW in Q2 2025 and has held it in 4 quarters since. The position peaked at $369K in Q4 2025. 46 funds tracked by Wall St. Rank hold FACWW as of Q1 2026.

  • Shaolin Capital Management held 350,000 shares of Factorial Energy Inc Warrant worth $238K as of Q1 2026.
  • Shaolin Capital Management sold 117,206 Factorial Energy Inc Warrant shares in Q1 2026, an estimated $91.9K.
  • Factorial Energy Inc Warrant made up 0.01% of Shaolin Capital Management's portfolio in Q1 2026, its #266 holding.
  • Shaolin Capital Management first reported a position in Factorial Energy Inc Warrant in Q2 2025 and has held it in 4 quarters since.
  • Shaolin Capital Management's Factorial Energy Inc Warrant position peaked at $369K in Q4 2025.
  • 46 funds tracked by Wall St. Rank held Factorial Energy Inc Warrant as of Q1 2026.

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