LA
FAC

Linden Advisors’s Factorial Energy Inc FAC Stock Holding History

Linden 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 		$7.69M Hold
750,000
– – 0.04% 228
2025
Q4 		$7.72M Hold
750,000
– – 0.05% 205
2025
Q3 		$7.53M Hold
750,000
– – 0.05% 188
2025
Q2 		$7.5M Buy
+750,000
New +$7.51M 0.05% 192

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

Linden Advisors's FAC Position: Q1 2026 in Review

Linden Advisors held its Factorial Energy Inc (FAC) position steady in Q1 2026 at 750,000 shares worth $7.69M. The position accounts for 0.04% of the portfolio, ranked #228.

Linden Advisors first reported a position in FAC in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.72M in Q4 2025. 63 funds tracked by Wall St. Rank hold FAC as of Q1 2026.

  • Linden Advisors held 750,000 shares of Factorial Energy Inc worth $7.69M as of Q1 2026.
  • Linden Advisors left its Factorial Energy Inc share count unchanged in Q1 2026.
  • Factorial Energy Inc made up 0.04% of Linden Advisors's portfolio in Q1 2026, its #228 holding.
  • Linden Advisors first reported a position in Factorial Energy Inc in Q2 2025 and has held it in 4 quarters since.
  • Linden Advisors's Factorial Energy Inc position peaked at $7.72M in Q4 2025.
  • 63 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q1 2026.

Based on Linden Advisors's 13F filing for Q1 2026, filed 15 May 2026.