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FAC

Factorial Energy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$84.9M +$83.2M +7,196,266 New
TCA
2
Transcend Capital Advisors
New Jersey
$7.91M +$8.25M +713,000 New
Millennium Management
3
Millennium Management
New York
$2.29M -$1.09M -94,194 -31%
HHAM
4
HITE Hedge Asset Management
Massachusetts
$887K -$231K -20,000 -20%
AI
5
Atom Investors
Texas
$665K +$693K +59,931 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$542K +$413K +35,689 +270%
Jane Street
7
Jane Street
New York
$150K +$157K +13,550 New
UBS Group
8
UBS Group
Switzerland
$138K -$2.64M -228,526 -95%
Bank of America
9
Bank of America
North Carolina
$129K +$134K +11,590 New
VF
10
Virtu Financial
New York
$116K -$558K -48,252 -82%
MI
11
MMCAP International
Cayman Islands
$87.9K -$15.5M -1,342,070 -99%
CCWM
12
Cassaday & Co Wealth Management
Virginia
$38K +$39.7K +3,430 New
Osaic Holdings
13
Osaic Holdings
Arizona
$11.1K
AF
14
Allworth Financial
California
$4.58K +$4.78K +413 New
IWC
15
Integrated Wealth Concepts
Massachusetts
$4.44K +$4.63K +400 New
Jones Financial Companies
16
Jones Financial Companies
Missouri
$4K +$4.05K +350 New
Morgan Stanley
17
Morgan Stanley
New York
$1.14K +$439 +38 +58%
IA
18
IFP Advisors
Florida
$1.11K +$1.16K +100 New
Wells Fargo
19
Wells Fargo
California
$1.11K +$1.16K +100 New
PS
20
Planning Strategies
Pennsylvania
$155 +$162 +14 New
CIAM
21
Caitong International Asset Management
Hong Kong
$111 +$116 +10 New
FBCM
22
Fort Baker Capital Management
California
-$27.7M -2,702,931 Closed
HCM
23
Highbridge Capital Management
New York
-$20.8M -2,025,000 Closed
TCM
24
Tenor Capital Management
New York
-$15.4M -1,500,000 Closed
MC
25
Meteora Capital
Florida
-$15.3M -1,492,978 Closed