Factorial EnergyFAC
13F holders, Q3 2025 (September 30)51holders +15
19new positions
4sold out
2famous investors
$10.04avg. 13F price*
At the end of Q3 2025, 51 institutions reported holding Factorial Energy Inc. (FAC) in their 13F filings, up 15 from Q2 2025. 19 opened new positions and 4 sold out. The largest holders were Picton Mahoney Asset Management ($20.1M), TENOR CAPITAL MANAGEMENT Co., L.P. ($15.1M) and MMCAP International Inc. SPC ($13.6M). 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 (Q3 2025)
- CUSIP
- G19307100
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $84.2M |
| Exits | 4 | $4.4M |
All 13F filers, Q2 2025 → Q3 2025: 10,638,419 shares bought and 1,126,559 shares sold, net +9,511,860 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Picton Mahoney Asset Management | 0.26% | New | 2,000,000 | $20.1M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.63% | No change | 1,500,000 | $15.1M |
| MMCAP International Inc. SPC | 1.62% | New | 1,350,000 | $13.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | No change | 1,250,000 | $12.6M |
| D. E. Shaw & Co. | 0.01% | Add +2396.2% | 1,248,100 | $12.5M |
| AQR Arbitrage LLC | 0.37% | New | 1,049,692 | $10.5M |
| Glazer Capital, LLC | 0.39% | Reduce -0.2% | 1,040,783 | $10.5M |
| LMR Partners LLP | 0.19% | No change | 1,000,000 | $10.0M |
| Magnetar Financial LLC | 0.06% | No change | 1,000,000 | $10.0M |
| Two Sigma Investments, LP | 0.01% | No change | 836,973 | $8.4M |
| Linden Advisors LP | 0.71% | No change | 750,000 | $7.5M |
| Aristeia Capital, L.L.C. | 0.39% | No change | 750,000 | $7.5M |
| Wealthspring Capital LLC | 1.79% | New | 733,550 | $7.4M |
| Westchester Capital Management, LLC | 0.35% | Add +171.2% | 678,000 | $6.8M |
| Berkley W R Corp. | 0.43% | No change | 642,098 | $6.4M |
| Whitebox Advisors LLC | 0.36% | New | 550,000 | $5.5M |
| Radcliffe Capital Management, L.P. | 1.04% | New | 508,413 | $5.1M |
| Shaolin Capital Management LLC | 0.95% | Reduce -37.5% | 500,000 | $5.0M |
| Polar Asset Management Partners Inc. | 0.15% | No change | 500,000 | $5.0M |
| Periscope Capital Inc. | 1.21% | Add +35.7% | 475,000 | $4.8M |
| Mangrove Partners Im, LLC | 0.38% | No change | 450,000 | $4.5M |
| Meteora Capital, LLC | 0.49% | Add +317.4% | 440,507 | $4.4M |
| Goldman Sachs Group Inc. | 0.00% | New | 362,963 | $3.6M |
| Wolverine Asset Management LLC | 0.25% | Reduce -0.4% | 351,048 | $3.5M |
| Alberta Investment Management Corp | 0.03% | No change | 350,000 | $3.5M |
| Millennium Management | 0.00% | Add +0.0% | 300,001 | $3.0M |
| Verition Fund Management LLC | 0.02% | New | 283,520 | $2.8M |
| Governors Lane LP | 0.35% | No change | 250,000 | $2.5M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.08% | Reduce -24.5% | 250,000 | $2.5M |
| Mint Tower Capital Management B.V. | 0.62% | New | 250,000 | $2.5M |
| Hudson Bay Capital Management LP | 0.02% | No change | 243,958 | $2.5M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.39% | New | 243,600 | $2.4M |
| Centiva Capital, LP | 0.22% | New | 235,500 | $2.4M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 200,000 | $2.0M |
| Gabelli Funds LLC | 0.01% | New | 184,662 | $1.9M |
| Clear Street Group Inc. | 0.01% | — | 178,422 | $1.8M |
| Mizuho Securities USA LLC | 0.03% | Add +214.3% | 160,000 | $1.6M |
| Heights Capital Management, Inc. | 0.50% | New | 150,000 | $1.5M |
| Toronto Dominion Bank | 0.00% | Reduce -41.2% | 147,000 | $1.5M |
| Rivernorth Capital Management, LLC | 0.06% | New | 108,143 | $1.1M |
| DLD Asset Management, LP | 0.43% | New | 101,836 | $1.0M |
| Context Capital Management, LLC | 0.21% | No change | 100,000 | $1.0M |
| Gritstone Asset Management LLC | 1.05% | Reduce -1.1% | 98,853 | $993K |
| Deltec Asset Management LLC | 0.12% | No change | 72,300 | $726K |
| CSS LLC | 0.12% | Reduce -74.5% | 68,644 | $690K |
| UBS Group AG | 0.00% | Add +13311.3% | 59,144 | $594K |
| BNP Paribas Financial Markets | 0.00% | New | 37,339 | $375K |
| Ghisallo Capital Management LLC | 0.01% | No change | 25,000 | $251K |
| Citigroup Inc. | 0.00% | New | 25,000 | $251K |
| Geode Capital Management, LLC | 0.00% | New | 10,319 | $104K |
| Morgan Stanley | 0.00% | Reduce -3.1% | 62 | $623 |
"% of holder's portfolio" is FAC's weight in each manager's 13F, not the share of Factorial Energy Inc. the manager owns.