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FACWW

Factorial Energy Inc Warrant

46 hedge funds and large institutions have $7.2M invested in Factorial Energy Inc Warrant in 2026 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2% more funds holding

Funds holding: 4546 (+1)

18% less capital invested

Capital invested by funds: $8.74M → $7.2M (-$1.54M)

21.71% less ownership

Funds ownership: 91.75%70.04% (-22%)

79% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 14

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
14
Closed
3
Calls
$170K
Puts
Net Calls
+$170K
Net Calls Change
-$28K
Name Holding Trade Value Shares
Change
Change in
Stake
GCIA
26
Gabelli & Co Investment Advisers
New York
$82.8K
CL
27
CSS LLC
Illinois
$73.9K -$542 -691 -0.6%
Toronto Dominion Bank
28
Toronto Dominion Bank
Ontario, Canada
$72.7K +$5.41K +6,898 +7%
DAM
29
DLD Asset Management
New York
$68K
WRBC
30
W.R. Berkley Corp
Connecticut
$67.5K -$7.78K -9,918 -9%
WCMNY
31
Westchester Capital Management (New York)
New York
$65K
GCL
32
Glazer Capital LLC
New York
$64K -$8.66K -11,043 -10%
GF
33
Gabelli Funds
New York
$62.8K
PMAM
34
Picton Mahoney Asset Management
Ontario, Canada
$61.1K -$167K -212,751 -71%
HCM
35
Heights Capital Management
California
$52.5K
RCM
36
Rivernorth Capital Management
Florida
$45.3K
YCM
37
Yakira Capital Management
Connecticut
$43.4K -$1.05K -1,343 -2%
HCI
38
Harraden Circle Investments
New York
$37.7K
CCM
39
Context Capital Management
California
$34K
GAM
40
Gritstone Asset Management
Maryland
$33.6K
SSA
41
Schonfeld Strategic Advisors
New York
$21.2K -$653 -832 -3%
LPC
42
Lineage Point Capital
Florida
$18.7K +$11.8K +15,102 +133%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$17.5K
KC
44
Kepos Capital
New York
$11K +$11.8K +15,000 New
KPF
45
K2 Principal Fund
Ontario, Canada
$9.16K
TCA
46
Transcend Capital Advisors
New Jersey
$7.81K +$9.42K +12,005 New
PCM
47
PenderFund Capital Management
British Columbia, Canada
$6.54K
CF
48
Cantor Fitzgerald
New York
-$207K -2,658,586 Closed
MC
49
Meteora Capital
Florida
-$198K -250,000 Closed
UBS Group
50
UBS Group
Switzerland
-$1.08K -1,374 Closed

FACWW Hedge Fund Activity: Q1 2026 in Review

46 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Factorial Energy Inc Warrant (FACWW) for Q1 2026, worth a combined $7.2M — down 18% from $8.74M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FACWW positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 14 trimmed.

The largest buyer was PEAK6, opening a new position worth an estimated $285K. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $207K sold.

  • 46 institutional investors held Factorial Energy Inc Warrant (FACWW) as of Q1 2026, up from 45 in Q4 2025.
  • Funds reported $7.2M of Factorial Energy Inc Warrant stock for Q1 2026, down 18% quarter-over-quarter.
  • 4 funds opened new Factorial Energy Inc Warrant positions in Q1 2026 and 3 closed out, a net change of +1 holder.
  • The largest Factorial Energy Inc Warrant buyer in Q1 2026 was PEAK6, an estimated $285K added.
  • The largest Factorial Energy Inc Warrant seller in Q1 2026 was Cantor Fitzgerald, an estimated $207K sold.

Based on aggregated 13F filings for Q1 2026.