Factorial EnergyFAC
13F holders, Q4 2025 (December 31)67holders +16
19new positions
5sold out
2famous investors
$10.29avg. 13F price*
At the end of Q4 2025, 67 institutions reported holding Factorial Energy Inc. (FAC) in their 13F filings, up 16 from Q3 2025. 19 opened new positions and 5 sold out. The largest holders were Fort Baker Capital Management LP ($26.0M), Highbridge Capital Management LLC ($20.6M) 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 (Q4 2025)
- CUSIP
- G19307100
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $73.4M |
| Exits | 5 | $24.0M |
All 13F filers, Q3 2025 → Q4 2025: 7,400,136 shares bought and 4,848,711 shares sold, net +2,551,425 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Fort Baker Capital Management LP | 3.58% | New | 2,529,121 | $26.0M |
| Highbridge Capital Management LLC | 1.63% | New | 2,000,000 | $20.6M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.30% | No change | 1,500,000 | $15.4M |
| Picton Mahoney Asset Management | 0.16% | Reduce -30.0% | 1,400,000 | $14.4M |
| MMCAP International Inc. SPC | 1.41% | No change | 1,350,000 | $13.9M |
| D. E. Shaw & Co. | 0.01% | No change | 1,248,100 | $12.8M |
| AQR Arbitrage LLC | 0.29% | No change | 1,049,692 | $10.8M |
| Magnetar Financial LLC | 0.11% | No change | 1,000,000 | $10.3M |
| LMR Partners LLP | 0.12% | Reduce -8.2% | 918,231 | $9.5M |
| Two Sigma Investments, LP | 0.01% | No change | 836,973 | $8.6M |
| Aristeia Capital, L.L.C. | 0.39% | No change | 750,000 | $7.7M |
| Linden Advisors LP | 0.58% | No change | 750,000 | $7.7M |
| Glazer Capital, LLC | 0.22% | Reduce -29.0% | 738,500 | $7.6M |
| Cantor Fitzgerald, L. P. | 0.22% | New | 709,439 | $7.3M |
| Wealthspring Capital LLC | 1.75% | Reduce -4.2% | 702,750 | $7.2M |
| Radcliffe Capital Management, L.P. | 0.87% | Add +17.2% | 595,796 | $6.1M |
| Whitebox Advisors LLC | 0.35% | No change | 550,000 | $5.7M |
| Polar Asset Management Partners Inc. | 0.13% | No change | 500,000 | $5.1M |
| HGC Investment Management Inc. | 0.99% | New | 450,000 | $4.6M |
| Meteora Capital, LLC | 0.39% | Reduce -0.1% | 439,975 | $4.5M |
| Berkley W R Corp. | 0.23% | Reduce -38.7% | 393,552 | $4.1M |
| Westchester Capital Management, LLC | 0.19% | Reduce -42.4% | 390,847 | $4.0M |
| Periscope Capital Inc. | 0.78% | Reduce -21.8% | 371,667 | $3.8M |
| Goldman Sachs Group Inc. | 0.00% | No change | 362,963 | $3.7M |
| Alberta Investment Management Corp | 0.02% | No change | 350,000 | $3.6M |
| Shaolin Capital Management LLC | 0.44% | Reduce -35.0% | 325,000 | $3.3M |
| Sculptor Capital LP | 0.07% | New | 310,165 | $3.2M |
| Harraden Circle Investments, LLC | 0.64% | New | 303,470 | $3.1M |
| Millennium Management | 0.00% | Add +0.3% | 300,900 | $3.1M |
| K2 Principal Fund, L.P. | 0.97% | New | 250,000 | $2.6M |
| Mint Tower Capital Management B.V. | 0.81% | No change | 250,000 | $2.6M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.07% | No change | 250,000 | $2.6M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.38% | No change | 243,600 | $2.5M |
| UBS Group AG | 0.00% | Add +264.9% | 215,841 | $2.2M |
| Yakira Capital Management, Inc. | 0.73% | New | 209,774 | $2.2M |
| L1 Global Manager Pty Ltd | 1.35% | — | 200,000 | $2.1M |
| Centiva Capital, LP | 0.13% | Reduce -15.1% | 200,000 | $2.1M |
| Lineage Point Capital LP | 0.76% | — | 192,650 | $2.0M |
| Gabelli Funds LLC | 0.01% | No change | 184,662 | $1.9M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -12.5% | 175,000 | $1.8M |
| Hudson Bay Capital Management LP | 0.01% | Reduce -38.4% | 150,300 | $1.5M |
| Heights Capital Management, Inc. | 0.59% | No change | 150,000 | $1.5M |
| Rivernorth Capital Management, LLC | 0.07% | Add +23.1% | 133,142 | $1.4M |
| DLD Asset Management, LP | 0.36% | Reduce -1.8% | 100,000 | $1.0M |
| Context Capital Management, LLC | 0.34% | No change | 100,000 | $1.0M |
| Clear Street Group Inc. | 0.01% | Reduce -44.0% | 100,000 | $1.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | New | 100,000 | $1.0M |
| JPMorgan Chase & Co. | 0.00% | New | 99,853 | $1.0M |
| Gritstone Asset Management LLC | 1.00% | No change | 98,853 | $1.0M |
| Toronto Dominion Bank | 0.00% | Reduce -48.0% | 76,377 | $786K |
| CSS LLC | 0.12% | No change | 68,644 | $707K |
| Diametric Capital, LP | 0.17% | New | 60,592 | $624K |
| Deltec Asset Management LLC | 0.10% | Reduce -20.8% | 57,300 | $590K |
| Wolverine Asset Management LLC | 0.03% | Reduce -87.1% | 45,312 | $466K |
| BNP Paribas Financial Markets | 0.00% | No change | 37,339 | $384K |
| Marex Group Ltd | 0.00% | New | 30,000 | $309K |
| Readystate Asset Management LP | 0.02% | New | 25,000 | $257K |
| Ghisallo Capital Management LLC | 0.01% | No change | 25,000 | $257K |
| Citigroup Inc. | 0.00% | No change | 25,000 | $257K |
| PenderFund Capital Management Ltd. | 0.09% | New | 22,700 | $234K |
| Prelude Capital Management, LLC | 0.01% | New | 15,076 | $155K |
| Geode Capital Management, LLC | 0.00% | No change | 10,319 | $106K |
| Evercore Wealth Management, LLC | 0.00% | New | 10,100 | $104K |
| Bank of America Corp. | 0.00% | New | 3,750 | $39K |
| Osaic Holdings, Inc. | 0.00% | New | 1,000 | $10K |
| FNY Investment Advisers, LLC | 0.00% | New | 100 | $1K |
| Morgan Stanley | 0.00% | Add +29.0% | 80 | $824 |
"% of holder's portfolio" is FAC's weight in each manager's 13F, not the share of Factorial Energy Inc. the manager owns.