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MMCAP International Inc. SPC

Position in FAC — Factorial Energy Inc.

CIK 1304857 GRAND CAYMAN, E9

Position in FAC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$87,943
-$13,756,307 QoQ
Shares Held
682,930
-49.4% QoQ
Ownership
0.638%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 22 holders
Holding Since
Sep 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 Jun 30, 2026

MMCAP International Inc. SPC holds $2,026,943 across 3 Electrical Equipment & Parts names. FAC ranks #2 (4.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 FAC
Factorial Energy Inc.
This page
682,930 $87,943

All Filings in FAC

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4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $87,943 7,930
2026-03-31 $13,844,250 1,350,000
2025-12-31 $13,898,250 1,350,000
2025-09-30 $13,560,750 1,350,000