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

Tenor 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	$1.01M	Sell	745,694 -4,306	-0.6%	-$5.63K	0.01%	312
2026 Q1	$510K	Hold	750,000	–	–	0.01%	285
2025 Q4	$592K	Hold	750,000	–	–	0.01%	272
2025 Q3	$188K	Hold	750,000	–	–	﹤0.01%	268
2025 Q2	$203K	Buy	+750,000	New	+$219K	﹤0.01%	251

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

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

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

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

Tenor Capital Management reduced its Factorial Energy Inc Warrant (FACWW) stake by 0.57% in Q2 2026, selling an estimated $5.63K and leaving 745,694 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #312.

Tenor Capital Management 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.

Tenor Capital Management held 745,694 shares of Factorial Energy Inc Warrant worth $1.01M as of Q2 2026.
Tenor Capital Management sold 4,306 Factorial Energy Inc Warrant shares in Q2 2026, an estimated $5.63K.
Factorial Energy Inc Warrant made up 0.01% of Tenor Capital Management's portfolio in Q2 2026, its #312 holding.
Tenor Capital Management 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 Tenor Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.