DOSSIER · 13F Holders · Q2 2026
FACWW

FACTORIAL ENERGY INC

33 institutions still hold FACTORIAL ENERGY INC as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 30347G111·33 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$13M
visible holders
Holders
33
filers reporting
Concentration
17.66%
CANTOR FITZGERALD, L. P. #1
top holder share
AI Holders Summary · Q2 2026

33 institutions reported FACWW in Q2 2026. CANTOR FITZGERALD, L. P. leads at 17.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
CANTOR FITZGERALD, L. P.
CIK 0001024896
$2M5.0M0.01%Q2 2026
02
P SCHOENFELD ASSET MANAGEMENT LP
CIK 0001040198
$1M1.1M0.59%Q2 2026
03
LMR Partners LLP
CIK 0001578621
$1M800K0.00%Q2 2026
04
TENOR CAPITAL MANAGEMENT Co., L.P.
CIK 0001346554
$1M746K0.01%Q2 2026
05
MMCAP International Inc. SPC
CIK 0001304857
$918K675K0.08%Q2 2026
06
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
CIK 0001535845
$850K625K0.00%Q2 2026
07
LINDEN ADVISORS LP
CIK 0001279396
$790K570K0.00%Q2 2026
08
Harraden Circle Investments, LLC
CIK 0001910592
$747K549K0.10%Q2 2026
09
ARISTEIA CAPITAL, L.L.C.
CIK 0001080171
$534K386K0.01%Q2 2026
10
PEAK6 LLC
CIK 0001389958
$495K364K0.00%Q2 2026
11
WHITEBOX ADVISORS LLC
CIK 0001257391
$374K275K0.00%Q2 2026
12
Wealthspring Capital LLC
CIK 0001844495
$357K263K0.08%Q2 2026
13
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$340K250K0.00%Q2 2026
14
Polar Asset Management Partners Inc.
CIK 0001326389
$312K225K0.01%Q2 2026
15
Walleye Capital LLC
CIK 0001758720
$243K179K0.00%Q2 2026
16
Alberta Investment Management Corp
CIK 0001463559· Sovereign
$238K175K0.00%Q2 2026
17
Clear Street Group Inc.
CIK 0001881567
$231K170K0.00%Q2 2026
18
DLD Asset Management, LP
CIK 0001578299
$227K167K0.01%Q2 2026
19
GABELLI & Co INVESTMENT ADVISERS, INC.
CIK 0000932724
$152K112K0.02%Q2 2026
20
Shaolin Capital Management LLC
CIK 0001766806
$147K108K0.01%Q2 2026
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