WCMNY
FACWW

Westchester Capital Management (New York)’s Factorial Energy Inc Warrant FACWW Stock Holding History

Westchester Capital Management (New York)’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 		$65K Hold
100,000
– – ﹤0.01% 258
2025
Q4 		$80K Buy
+100,000
New +$38.3K ﹤0.01% 251

Other funds holding FACWW

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HCM
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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

Westchester Capital Management (New York)'s FACWW Position: Q1 2026 in Review

Westchester Capital Management (New York) held its Factorial Energy Inc Warrant (FACWW) position steady in Q1 2026 at 100,000 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #258.

Westchester Capital Management (New York) first reported a position in FACWW in Q4 2025 and has held it in 2 quarters since. The position peaked at $80K in Q4 2025. 46 funds tracked by Wall St. Rank hold FACWW as of Q1 2026.

  • Westchester Capital Management (New York) held 100,000 shares of Factorial Energy Inc Warrant worth $65K as of Q1 2026.
  • Westchester Capital Management (New York) left its Factorial Energy Inc Warrant share count unchanged in Q1 2026.
  • Factorial Energy Inc Warrant made up ﹤0.01% of Westchester Capital Management (New York)'s portfolio in Q1 2026, its #258 holding.
  • Westchester Capital Management (New York) first reported a position in Factorial Energy Inc Warrant in Q4 2025 and has held it in 2 quarters since.
  • Westchester Capital Management (New York)'s Factorial Energy Inc Warrant position peaked at $80K in Q4 2025.
  • 46 funds tracked by Wall St. Rank held Factorial Energy Inc Warrant as of Q1 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.