Position in FAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$7,691,250 QoQ
Shares Held
385,513
-48.6% QoQ
Ownership
0.360%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAC Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026ARISTEIA CAPITAL, L.L.C. holds $4,618,500 across 9 Electrical Equipment & Parts names. FAC ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
9,343 | $2,828,126 | |
| 2 | ATKR |
Atkore Inc.
|
12,659 | $962,590 | |
| 3 | ENS |
EnerSys
|
2,204 | $515,339 | |
| 4 | ENR |
Energizer Holdings, Inc.
|
14,573 | $312,445 | |
| 5 | ADSE |
Ads-Tec Energy Public Ltd Co
|
140,790 | $0 | |
| 6 | DFLI |
Dragonfly Energy Holdings Corp.
|
97,524 | $0 | |
| 7 | FAC |
Factorial Energy Inc.
This page
|
385,513 | $0 | |
| 8 | SDST |
Stardust Power Inc.
|
290,258 | $0 |
All Filings in FAC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,691,250 | 750,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,721,250 | 750,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,533,750 | 750,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,515,000 | 750,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||