Verition Fund Management
FACWW

Verition Fund Management’s Factorial Energy Inc Warrant FACWW Stock Holding History

Verition Fund 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 		$140K Sell
102,724
-300,404
-75% -$393K ﹤0.01% 1880
2026
Q1 		$282K Sell
403,128
-83,218
-17% -$65.3K ﹤0.01% 1800
2025
Q4 		$389K Buy
486,346
+269,536
+124% +$103K ﹤0.01% 2846
2025
Q3 		$54.2K Buy
+216,810
New +$59.7K ﹤0.01% 3650

Other funds holding FACWW

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Cantor Fitzgerald
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LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Harraden Circle Investments
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Verition Fund Management's FACWW Position: Q2 2026 in Review

Verition Fund Management reduced its Factorial Energy Inc Warrant (FACWW) stake by 75% in Q2 2026, selling an estimated $393K and leaving 102,724 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

Verition Fund Management first reported a position in FACWW in Q3 2025 and has held it in 4 quarters since. The position peaked at $389K in Q4 2025. 39 funds tracked by Wall St. Rank hold FACWW as of Q2 2026.

  • Verition Fund Management held 102,724 shares of Factorial Energy Inc Warrant worth $140K as of Q2 2026.
  • Verition Fund Management sold 300,404 Factorial Energy Inc Warrant shares in Q2 2026, an estimated $393K.
  • Factorial Energy Inc Warrant made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1880 holding.
  • Verition Fund Management first reported a position in Factorial Energy Inc Warrant in Q3 2025 and has held it in 4 quarters since.
  • Verition Fund Management's Factorial Energy Inc Warrant position peaked at $389K in Q4 2025.
  • 39 funds tracked by Wall St. Rank held Factorial Energy Inc Warrant as of Q2 2026.

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