Factorial EnergyFAC 13F holders, Q2 2025 (June 30) 36 holders
2 famous investors
$10.02 avg. 13F price*
At the end of Q2 2025 , 36 institutions reported holding Factorial Energy Inc. (FAC) in their 13F filings. The largest holders were TENOR CAPITAL MANAGEMENT Co., L.P. ($15.0M), Healthcare of Ontario Pension Plan Trust Fund ($12.5M) and Glazer Capital, LLC ($10.5M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
Company Factorial Energy Inc.
Filed as CARTESIAN GROWTH CORP III (Q2 2025)
CUSIP G19307100
Latest filing quarter Q1 2026 History Number of 13F holders
Total Exit/New Position Q2 2025 Institutions Total Value New Positions 36 $148.6M Exits 0 $0
Ownership 36 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ TENOR CAPITAL MANAGEMENT Co., L.P. 2.07% New 1,500,000 $15.0M Healthcare of Ontario Pension Plan Trust Fund 0.03% New 1,250,000 $12.5M Glazer Capital, LLC 0.43% New 1,043,298 $10.5M LMR Partners LLP 0.23% New 1,000,000 $10.0M Magnetar Financial LLC 0.05% New 1,000,000 $10.0M Two Sigma Investments, LP 0.02% New 836,973 $8.4M Shaolin Capital Management LLC 2.12% New 800,000 $8.0M Aristeia Capital, L.L.C. 0.38% New 750,000 $7.5M Linden Advisors LP 0.79% New 750,000 $7.5M Berkley W R Corp. 0.40% New 642,098 $6.4M Polar Asset Management Partners Inc. 0.17% New 500,000 $5.0M Clear Street LLC 0.03% New 476,150 $4.8M Mangrove Partners Im, LLC 0.49% New 450,000 $4.5M Wolverine Asset Management LLC 0.26% New 352,614 $3.5M Periscope Capital Inc. 1.39% New 350,000 $3.5M Alberta Investment Management Corp 0.03% New 350,000 $3.5M OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.09% New 331,000 $3.3M Millennium Management 0.00% New 300,000 $3.0M CSS LLC 0.51% New 268,652 $2.7M Governors Lane LP 0.35% New 250,000 $2.5M Toronto Dominion Bank 0.01% New 250,000 $2.5M Westchester Capital Management, LLC 0.15% New 250,000 $2.5M Hudson Bay Capital Management LP 0.02% New 243,958 $2.4M Highbridge Capital Management LLC 0.31% New 196,907 $2.0M Cantor Fitzgerald, L. P. 0.03% New 120,000 $1.2M Meteora Capital, LLC 0.20% New 105,529 $1.1M Gritstone Asset Management LLC 1.03% New 100,000 $1.0M Context Capital Management, LLC 0.78% New 100,000 $1.0M Deltec Asset Management LLC 0.13% New 72,300 $724K Virtu Financial LLC 0.04% New 70,414 $704K Mizuho Securities USA LLC 0.01% — 50,900 $510K StoneX Group Inc. 0.02% New 50,000 $501K D. E. Shaw & Co. 0.00% New 50,000 $500K Ghisallo Capital Management LLC 0.01% New 25,000 $250K UBS Group AG 0.00% New 441 $4K Morgan Stanley 0.00% New 64 $641
"% of holder's portfolio" is FAC's weight in each manager's 13F, not the share of Factorial Energy Inc. the manager owns.