Highbridge Capital Management’s Factorial Energy Inc FAC Stock Holding History

Highbridge Capital Management’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	$20.8M	Buy	2,025,000 +25,000	+1%	+$257K	0.67%	27
2025 Q4	$20.6M	Buy	+2,000,000	New	+$20.3M	0.66%	38
2025 Q3	–	Sell	-196,907	Closed	-$1.97M	–	359
2025 Q2	$1.97M	Buy	+196,907	New	+$1.97M	0.08%	95

Other funds holding FAC

FBCM

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

TCM

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

PMAM

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Highbridge Capital Management's FAC Position: Q1 2026 in Review

Highbridge Capital Management increased its Factorial Energy Inc (FAC) stake by 1.3% in Q1 2026, buying an estimated $257K and bringing the position to 2,025,000 shares worth $20.8M. The position accounts for 0.67% of the portfolio, ranked #27.

Highbridge Capital Management first reported a position in FAC in Q2 2025 and has held it in 3 quarters since. 63 funds tracked by Wall St. Rank hold FAC as of Q1 2026.

Highbridge Capital Management held 2,025,000 shares of Factorial Energy Inc worth $20.8M as of Q1 2026.
Highbridge Capital Management bought 25,000 Factorial Energy Inc shares in Q1 2026, an estimated $257K.
Factorial Energy Inc made up 0.67% of Highbridge Capital Management's portfolio in Q1 2026, its #27 holding.
Highbridge Capital Management first reported a position in Factorial Energy Inc in Q2 2025 and has held it in 3 quarters since.
63 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q1 2026.

Based on Highbridge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.