Crossingbridge Advisors’s Factorial Energy Inc FAC Stock Holding History

Crossingbridge Advisors’s Portfolio FAC Stock Details FAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.13M	Buy	+110,372	New	+$1.13M	0.2%	88

Other funds holding FAC

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Crossingbridge Advisors's FAC Position: Q1 2026 in Review

Crossingbridge Advisors opened a new position in Factorial Energy Inc (FAC) in Q1 2026: 110,372 shares worth $1.13M. The stake represents 0.2% of the portfolio and ranks #88 among its holdings.

63 funds tracked by Wall St. Rank hold FAC as of Q1 2026.

Crossingbridge Advisors held 110,372 shares of Factorial Energy Inc worth $1.13M as of Q1 2026.
Factorial Energy Inc was a new Crossingbridge Advisors position in Q1 2026.
Factorial Energy Inc made up 0.2% of Crossingbridge Advisors's portfolio in Q1 2026, its #88 holding.
63 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q1 2026.

Based on Crossingbridge Advisors's 13F filing for Q1 2026, filed 14 May 2026.