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

Shaolin 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	$1.54M	Sell	150,000 -175,000	-54%	-$1.8M	0.06%	218
2025 Q4	$3.35M	Sell	325,000 -175,000	-35%	-$1.78M	0.1%	139
2025 Q3	$5.02M	Sell	500,000 -300,000	-38%	-$3.01M	0.22%	60
2025 Q2	$8.02M	Buy	+800,000	New	+$8.01M	0.28%	38

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

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

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

Shaolin Capital Management reduced its Factorial Energy Inc (FAC) stake by 54% in Q1 2026, selling an estimated $1.8M and leaving 150,000 shares worth $1.54M. The position accounts for 0.06% of the portfolio, ranked #218.

Shaolin Capital Management first reported a position in FAC in Q2 2025 and has held it in 4 quarters since. The position peaked at $8.02M in Q2 2025. 63 funds tracked by Wall St. Rank hold FAC as of Q1 2026.

Shaolin Capital Management held 150,000 shares of Factorial Energy Inc worth $1.54M as of Q1 2026.
Shaolin Capital Management sold 175,000 Factorial Energy Inc shares in Q1 2026, an estimated $1.8M.
Factorial Energy Inc made up 0.06% of Shaolin Capital Management's portfolio in Q1 2026, its #218 holding.
Shaolin Capital Management first reported a position in Factorial Energy Inc in Q2 2025 and has held it in 4 quarters since.
Shaolin Capital Management's Factorial Energy Inc position peaked at $8.02M in Q2 2025.
63 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q1 2026.

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