Mint Tower Capital Management
FAC

Mint Tower Capital Management’s Factorial Energy Inc FAC Stock Holding History

Mint Tower 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
Q2 		– Sell
-250,000
Closed -$2.56M – 382
2026
Q1 		$2.56M Hold
250,000
– – 0.23% 73
2025
Q4 		$2.57M Hold
250,000
– – 0.3% 59
2025
Q3 		$2.51M Buy
+250,000
New +$2.51M 0.3% 51

Other funds holding FAC

Alyeska Investment Group
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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

Mint Tower Capital Management's FAC Position: Q2 2026 in Review

Mint Tower Capital Management sold out of Factorial Energy Inc (FAC) in Q2 2026, closing a stake of 250,000 shares — an estimated $2.56M sold.

Mint Tower Capital Management first reported a position in FAC in Q3 2025 and held it in 3 quarters. The position peaked at $2.57M in Q4 2025. 20 funds tracked by Wall St. Rank hold FAC as of Q2 2026.

  • Mint Tower Capital Management reported no remaining Factorial Energy Inc position as of Q2 2026 after selling out during the quarter.
  • Mint Tower Capital Management sold 250,000 Factorial Energy Inc shares in Q2 2026, an estimated $2.56M.
  • Mint Tower Capital Management first reported a position in Factorial Energy Inc in Q3 2025 and held it in 3 quarters.
  • Mint Tower Capital Management's Factorial Energy Inc position peaked at $2.57M in Q4 2025.
  • 20 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q2 2026.

Based on Mint Tower Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.