TCM
FACWW

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
Q1 		$510K Hold
750,000
– – 0.01% 285
2025
Q4 		$593K 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

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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

Tenor Capital Management held its Factorial Energy Inc Warrant (FACWW) position steady in Q1 2026 at 750,000 shares worth $510K. The position accounts for 0.01% of the portfolio, ranked #285.

Tenor Capital Management first reported a position in FACWW in Q2 2025 and has held it in 4 quarters since. The position peaked at $593K in Q4 2025. 46 funds tracked by Wall St. Rank hold FACWW as of Q1 2026.

  • Tenor Capital Management held 750,000 shares of Factorial Energy Inc Warrant worth $510K as of Q1 2026.
  • Tenor Capital Management left its Factorial Energy Inc Warrant share count unchanged in Q1 2026.
  • Factorial Energy Inc Warrant made up 0.01% of Tenor Capital Management's portfolio in Q1 2026, its #285 holding.
  • Tenor Capital Management first reported a position in Factorial Energy Inc Warrant in Q2 2025 and has held it in 4 quarters since.
  • Tenor Capital Management's Factorial Energy Inc Warrant position peaked at $593K in Q4 2025.
  • 46 funds tracked by Wall St. Rank held Factorial Energy Inc Warrant as of Q1 2026.

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