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ARISTEIA CAPITAL, L.L.C.

Position in FAC — Factorial Energy Inc.

CIK 1080171 GREENWICH, CT

Position in FAC

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$7,691,250
-$30,000 QoQ
Shares Held
750,000
0.0% QoQ
Ownership
2.17%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026

ARISTEIA CAPITAL, L.L.C. holds $9,691,798 across 4 Electrical Equipment & Parts names. FAC ranks #1 (79.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FAC
Factorial Energy Inc.
This page
750,000 $7,691,250

All Filings in FAC

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4 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $7,691,250 750,000
2025-12-31 $7,721,250 750,000
2025-09-30 $7,533,750 750,000
2025-06-30 $7,515,000 750,000