Skip to content
Disclosery

FACWW FACTORIAL ENERGY INC

Follow

*W EXP 06/04/203 (warrant or right), issuer CIK 2049662

38 managers (39 13F filers) reported a position in FACWW shares at 2026-06-30, 11,864,552 shares in all. 39 filers opened a position and 0 filers sold out during the quarter.

Managers
38
13F filers
39
New
39
Added
0
Reduced
0
Sold out
0
Shares held by filers
11,864,552

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
P SCHOENFELD ASSET MANAGEMENT LP1,068,529$1.45M0.86%new13F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.2,505,035$1.13M0.02%new13F-HR/ATimelineGroup
LMR Partners LLPin group LMR Partners LLP799,629$1.09M0.01%new13F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.745,694$1.01M0.01%new13F-HRTimeline
MMCAP International Inc. SPCin group MMCAP675,000$918K0.08%new13F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…625,000$850K<0.01%new13F-HRTimeline
Linden Advisors LPin group Linden Advisors LP570,133$790K<0.01%new13F-HRTimelineGroup
Harraden Circle Investments, LLC549,351$747K0.1%new13F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC447,500$609K0.01%new13F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.385,513$534K0.01%new13F-HRTimeline
PEAK6 LLCin group PEAK6 LLC363,798$495K0.01%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC316,073$395K0.01%new13F-HRTimelineGroup
WHITEBOX ADVISORS LLC275,000$374K0.01%new13F-HRTimeline
Wealthspring Capital LLC262,622$357K0.08%new13F-HRTimeline
Polar Asset Management Partners Inc.225,000$312K0.01%new13F-HRTimeline
Lineage Point Capital LP226,737$308K0.06%new13F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding204,131$278KnewTimeline
Walleye Capital LLCin group Walleye Capital LLC178,697$243K<0.01%new13F-HRTimelineGroup
Alberta Investment Management Corp175,000$238K<0.01%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.170,000$231K<0.01%new13F-HRTimelineGroup
DLD Asset Management, LP167,208$227K0.02%new13F-HRTimeline
Jain Global LLC150,000$204K<0.01%new13F-HRTimeline
Shaolin Capital Management LLC107,760$147K0.01%new13F-HRTimeline
Verition Fund Management LLC102,724$140K<0.01%new13F-HR/ATimeline
Mint Tower Capital Management B.V.100,000$136K0.02%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC89,000$121K<0.01%new13F-HRTimeline
CSS LLC/IL60,299$82K<0.01%new13F-HRTimeline
Yakira Capital Management, Inc.52,523$71.4K0.02%new13F-HRTimeline
HGC Investment Management Inc.51,531$70.1K0.01%new13F-HRTimeline
Context Capital Management, LLC50,000$68K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS43,700$59.4K<0.01%new13F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC43,600$59.3K<0.01%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.25,000$34K<0.01%new13F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC18,510$25.2K<0.01%new13F-HRTimelineGroup
Kepos Capital LPin group Kepos Capital LP15,000$20K0.03%new13F-HRTimelineGroup
TRANSCEND CAPITAL ADVISORS, LLC12,005$16.3K<0.01%new13F-HRTimeline
Arax Advisory Partners5,773$7.85K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,477$2.01K<0.01%new13F-HRTimelineGroup