Glazer Capital LLC
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
Q2 		– Sell
-760,000
Closed -$7.79M – 637
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

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Transcend Capital Advisors
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HITE Hedge Asset Management
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
Atom Investors
Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Virtu Financial
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Glazer Capital LLC's FAC Position: Q2 2026 in Review

Glazer Capital LLC sold out of Factorial Energy Inc (FAC) in Q2 2026, closing a stake of 760,000 shares — an estimated $7.79M sold.

Glazer Capital LLC first reported a position in FAC in Q2 2025 and held it in 4 quarters. The position peaked at $10.5M in Q3 2025. 20 funds tracked by Wall St. Rank hold FAC as of Q2 2026.

  • Glazer Capital LLC reported no remaining Factorial Energy Inc position as of Q2 2026 after selling out during the quarter.
  • Glazer Capital LLC sold 760,000 Factorial Energy Inc shares in Q2 2026, an estimated $7.79M.
  • Glazer Capital LLC first reported a position in Factorial Energy Inc in Q2 2025 and held it in 4 quarters.
  • Glazer Capital LLC's Factorial Energy Inc position peaked at $10.5M in Q3 2025.
  • 20 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.