Factorial EnergyFAC
13F holders, Q1 2026 (March 31)63holders −4
5new positions
9sold out
2famous investors
$10.25avg. 13F price*
At the end of Q1 2026, 63 institutions reported holding Factorial Energy Inc. (FAC) in their 13F filings, down 4 from Q4 2025. 5 opened new positions and 9 sold out. The largest holders were Fort Baker Capital Management LP ($27.7M), Highbridge Capital Management LLC ($20.8M) and TENOR CAPITAL MANAGEMENT Co., L.P. ($15.4M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Factorial Energy Inc.
- Filed as
- CARTESIAN GROWTH CORP III (Q1 2026)
- CUSIP
- G19307100
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $5.9M |
| Exits | 9 | $14.8M |
All 13F filers, Q4 2025 → Q1 2026: 2,076,759 shares bought and 2,776,451 shares sold, net −699,692 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| Fort Baker Capital Management LP | 2.91% | Add +6.9% | 2,702,931 | $27.7M |
| Highbridge Capital Management LLC | 2.00% | Add +1.3% | 2,025,000 | $20.8M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.04% | No change | 1,500,000 | $15.4M |
| Meteora Capital, LLC | 1.14% | Add +239.3% | 1,492,978 | $15.3M |
| MMCAP International Inc. SPC | 1.21% | No change | 1,350,000 | $13.8M |
| Picton Mahoney Asset Management | 0.14% | Reduce -7.1% | 1,300,000 | $13.3M |
| D. E. Shaw & Co. | 0.01% | No change | 1,248,100 | $12.8M |
| Magnetar Financial LLC | 0.11% | No change | 1,000,000 | $10.3M |
| AQR Arbitrage LLC | 0.20% | Reduce -4.8% | 999,436 | $10.2M |
| LMR Partners LLP | 0.11% | No change | 918,231 | $9.4M |
| Cantor Fitzgerald, L. P. | 0.32% | Add +21.8% | 863,843 | $8.9M |
| Glazer Capital, LLC | 0.17% | Add +2.9% | 760,000 | $7.8M |
| Aristeia Capital, L.L.C. | 0.30% | No change | 750,000 | $7.7M |
| Linden Advisors LP | 0.45% | No change | 750,000 | $7.7M |
| Two Sigma Investments, LP | 0.01% | Reduce -21.9% | 653,259 | $6.7M |
| Radcliffe Capital Management, L.P. | 0.69% | Reduce -0.1% | 595,296 | $6.1M |
| Whitebox Advisors LLC | 0.31% | No change | 550,000 | $5.6M |
| Polar Asset Management Partners Inc. | 0.17% | No change | 500,000 | $5.1M |
| Berkley W R Corp. | 0.22% | No change | 393,552 | $4.0M |
| Goldman Sachs Group Inc. | 0.00% | No change | 362,963 | $3.7M |
| Alberta Investment Management Corp | 0.02% | No change | 350,000 | $3.6M |
| Wealthspring Capital LLC | 0.82% | Reduce -53.0% | 330,193 | $3.4M |
| Westchester Capital Management, LLC | 0.16% | Reduce -18.3% | 319,162 | $3.3M |
| Sculptor Capital LP | 0.08% | No change | 310,165 | $3.2M |
| Millennium Management | 0.00% | No change | 300,900 | $3.1M |
| Mint Tower Capital Management B.V. | 0.56% | No change | 250,000 | $2.6M |
| O'Connor Alternative Investments LLC | 0.15% | — | 250,000 | $2.6M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.37% | No change | 243,600 | $2.5M |
| UBS Group AG | 0.00% | Add +11.6% | 240,940 | $2.5M |
| Yakira Capital Management, Inc. | 0.62% | Reduce -2.1% | 205,449 | $2.1M |
| Centiva Capital, LP | 0.10% | Add +2.3% | 204,630 | $2.1M |
| L1 Global Manager Pty Ltd | 1.66% | No change | 200,000 | $2.1M |
| Periscope Capital Inc. | 0.37% | Reduce -46.2% | 200,000 | $2.1M |
| BlueCrest Capital Management Ltd | 0.28% | New | 200,000 | $2.0M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -5.7% | 165,000 | $1.7M |
| Shaolin Capital Management LLC | 0.17% | Reduce -53.9% | 150,000 | $1.5M |
| Heights Capital Management, Inc. | 0.43% | No change | 150,000 | $1.5M |
| Gabelli Funds LLC | 0.01% | Reduce -27.1% | 134,662 | $1.4M |
| Rivernorth Capital Management, LLC | 0.07% | No change | 133,142 | $1.4M |
| Crossingbridge Advisors, LLC | 0.23% | New | 110,372 | $1.1M |
| Mizuho Securities USA LLC | 0.03% | New | 107,976 | $1.1M |
| DLD Asset Management, LP | 0.31% | No change | 100,000 | $1.0M |
| Context Capital Management, LLC | 0.28% | No change | 100,000 | $1.0M |
| HITE Hedge Asset Management LLC | 0.06% | New | 100,000 | $1.0M |
| Hudson Bay Capital Management LP | 0.01% | Reduce -33.5% | 100,000 | $1.0M |
| Gritstone Asset Management LLC | 1.10% | No change | 98,853 | $1.0M |
| Clear Street Group Inc. | 0.01% | Reduce -8.5% | 91,495 | $938K |
| BNP Paribas Financial Markets | 0.00% | Add +105.4% | 76,691 | $786K |
| CSS LLC | 0.11% | No change | 68,644 | $704K |
| Diametric Capital, LP | 0.16% | Reduce -1.7% | 59,558 | $611K |
| Virtu Financial LLC | 0.03% | New | 58,726 | $602K |
| Deltec Asset Management LLC | 0.11% | No change | 57,300 | $588K |
| Readystate Asset Management LP | 0.03% | No change | 25,000 | $256K |
| Ghisallo Capital Management LLC | 0.01% | No change | 25,000 | $256K |
| Citigroup Inc. | 0.00% | No change | 25,000 | $256K |
| PenderFund Capital Management Ltd. | 0.11% | No change | 22,700 | $233K |
| Toronto Dominion Bank | 0.00% | Reduce -76.0% | 18,336 | $188K |
| Wolverine Asset Management LLC | 0.01% | Reduce -64.1% | 16,283 | $167K |
| Prelude Capital Management, LLC | 0.01% | No change | 15,076 | $155K |
| Geode Capital Management, LLC | 0.00% | Add +28.0% | 13,206 | $135K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,000 | $10K |
| FNY Investment Advisers, LLC | 0.00% | No change | 100 | $1K |
| Morgan Stanley | 0.00% | Reduce -18.8% | 65 | $667 |
"% of holder's portfolio" is FAC's weight in each manager's 13F, not the share of Factorial Energy Inc. the manager owns.