GCL
FAC

Glazer Capital LLC’s Factorial Energy Inc FAC Stock Holding History

Glazer Capital LLC’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 		$7.79M Buy
760,000
+21,500
+3% +$221K 0.17% 119
2025
Q4 		$7.6M Sell
738,500
-302,283
-29% -$3.07M 0.2% 101
2025
Q3 		$10.5M Sell
1,040,783
-2,515
-0.2% -$25.2K 0.35% 72
2025
Q2 		$10.5M Buy
+1,043,298
New +$10.4M 0.37% 53

Other funds holding FAC

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Glazer Capital LLC's FAC Position: Q1 2026 in Review

Glazer Capital LLC increased its Factorial Energy Inc (FAC) stake by 2.9% in Q1 2026, buying an estimated $221K and bringing the position to 760,000 shares worth $7.79M. The position accounts for 0.17% of the portfolio, ranked #119.

Glazer Capital LLC first reported a position in FAC in Q2 2025 and has held it in 4 quarters since. The position peaked at $10.5M in Q3 2025. 63 funds tracked by Wall St. Rank hold FAC as of Q1 2026.

  • Glazer Capital LLC held 760,000 shares of Factorial Energy Inc worth $7.79M as of Q1 2026.
  • Glazer Capital LLC bought 21,500 Factorial Energy Inc shares in Q1 2026, an estimated $221K.
  • Factorial Energy Inc made up 0.17% of Glazer Capital LLC's portfolio in Q1 2026, its #119 holding.
  • Glazer Capital LLC first reported a position in Factorial Energy Inc in Q2 2025 and has held it in 4 quarters since.
  • Glazer Capital LLC's Factorial Energy Inc position peaked at $10.5M in Q3 2025.
  • 63 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q1 2026.

Based on Glazer Capital LLC's 13F filing for Q1 2026, filed 14 May 2026.