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
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

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
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

Verition Fund Management's FACWW Position: Q1 2026 in Review

Verition Fund Management reduced its Factorial Energy Inc Warrant (FACWW) stake by 17% in Q1 2026, selling an estimated $65.3K and leaving 403,128 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #1800.

Verition Fund Management first reported a position in FACWW in Q3 2025 and has held it in 3 quarters since. The position peaked at $389K in Q4 2025. 46 funds tracked by Wall St. Rank hold FACWW as of Q1 2026.

  • Verition Fund Management held 403,128 shares of Factorial Energy Inc Warrant worth $282K as of Q1 2026.
  • Verition Fund Management sold 83,218 Factorial Energy Inc Warrant shares in Q1 2026, an estimated $65.3K.
  • Factorial Energy Inc Warrant made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1800 holding.
  • Verition Fund Management first reported a position in Factorial Energy Inc Warrant in Q3 2025 and has held it in 3 quarters since.
  • Verition Fund Management's Factorial Energy Inc Warrant position peaked at $389K in Q4 2025.
  • 46 funds tracked by Wall St. Rank held Factorial Energy Inc Warrant as of Q1 2026.

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