YCM
FAC

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

Yakira 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 		$2.11M Sell
205,449
-4,325
-2% -$44.5K 0.62% 38
2025
Q4 		$2.16M Buy
+209,774
New +$2.13M 0.73% 39

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

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

Yakira Capital Management reduced its Factorial Energy Inc (FAC) stake by 2.1% in Q1 2026, selling an estimated $44.5K and leaving 205,449 shares worth $2.11M. The position accounts for 0.62% of the portfolio, ranked #38.

Yakira Capital Management first reported a position in FAC in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.16M in Q4 2025. 63 funds tracked by Wall St. Rank hold FAC as of Q1 2026.

  • Yakira Capital Management held 205,449 shares of Factorial Energy Inc worth $2.11M as of Q1 2026.
  • Yakira Capital Management sold 4,325 Factorial Energy Inc shares in Q1 2026, an estimated $44.5K.
  • Factorial Energy Inc made up 0.62% of Yakira Capital Management's portfolio in Q1 2026, its #38 holding.
  • Yakira Capital Management first reported a position in Factorial Energy Inc in Q4 2025 and has held it in 2 quarters since.
  • Yakira Capital Management's Factorial Energy Inc position peaked at $2.16M in Q4 2025.
  • 63 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q1 2026.

Based on Yakira Capital Management's 13F filing for Q1 2026, filed 14 May 2026.