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FACWW

Factorial Energy Inc Warrant
FACWW

41 hedge funds and large institutions have $3.53M invested in Factorial Energy Inc Warrant in 2025 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,500% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 1

58% more funds holding

Funds holding: 26 → 41 (+15)

37% more capital invested

Capital invested by funds: $2.57M → $3.53M (+$961K)

32.52% more ownership

Funds ownership: 67.66% → 100.18% (+33%)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
41
Holders Change
+15
Holders Change %
+57.69%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
4
Reduced
7
Closed
1
Calls
$65K
Puts
–
Net Calls
+$65K
Net Calls Change
+$24K

Top Buyers

Rank Fund Capital Flow
1
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$275K
2
MI
MMCAP International
Cayman Islands
+$186K
3
AA
AQR Arbitrage
Connecticut
+$146K
4
JG
Jain Global
New York
+$115K
5
WC
Wealthspring Capital
New York
+$101K

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$40.4K
2
WAM
Wolverine Asset Management
Illinois
-$25K
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$10.3K
4
DAM
Deltec Asset Management
New York
-$9.76K
5
CS
Clear Street
New York
-$7.53K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$43.8K – – –
RCM
27
Radcliffe Capital Management
Pennsylvania
$39K – – –
Walleye Capital
28
Walleye Capital
New York
$37.5K – – –
CL
29
CSS LLC
Illinois
$33.6K – – –
GL
30
Governors Lane
New York
$31.3K – – –
MTCM
31
Mint Tower Capital Management
Netherlands
$31K +$34.4K +125,000 New
Hudson Bay Capital Management
32
Hudson Bay Capital Management
Connecticut
$30.5K – – –
GCIA
33
Gabelli & Co Investment Advisers
New York
$30.4K +$33.5K +121,800 New
Parallax Volatility Advisers
34
Parallax Volatility Advisers
California
$29K +$31.9K +116,026 New
GF
35
Gabelli Funds
New York
$23.1K +$25.4K +92,331 New
SSA
36
Schonfeld Strategic Advisors
New York
$20K +$22K +80,000 New
HCM
37
Heights Capital Management
California
$18.8K +$20.6K +75,000 New
RCM
38
Rivernorth Capital Management
Florida
$13.5K +$14.9K +54,071 New
WAM
39
Wolverine Asset Management
Illinois
$13.3K -$25K -90,800 -63%
CCM
40
Context Capital Management
California
$12.5K – – –
GAM
41
Gritstone Asset Management
Maryland
$12.4K -$158 -574 -1%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$6.25K – – –
DAM
43
Deltec Asset Management
New York
– -$9.76K -36,150 Closed
1
2

FACWW Hedge Fund Activity: Q3 2025 in Review

41 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Factorial Energy Inc Warrant (FACWW) for Q3 2025, worth a combined $3.53M — up 37% from $2.57M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FACWW positions and 1 closed out — a net gain of 15 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Picton Mahoney Asset Management, opening a new position worth an estimated $275K. The largest seller was Glazer Capital LLC, cutting an estimated $40.4K.

  • 41 institutional investors held Factorial Energy Inc Warrant (FACWW) as of Q3 2025, up from 26 in Q2 2025.
  • Funds reported $3.53M of Factorial Energy Inc Warrant stock for Q3 2025, up 37% quarter-over-quarter.
  • 16 funds opened new Factorial Energy Inc Warrant positions in Q3 2025 and 1 closed out, a net change of +15 holders.
  • The largest Factorial Energy Inc Warrant buyer in Q3 2025 was Picton Mahoney Asset Management, an estimated $275K added.
  • The largest Factorial Energy Inc Warrant seller in Q3 2025 was Glazer Capital LLC, an estimated $40.4K sold.

Based on aggregated 13F filings for Q3 2025.