Position in FAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,766,375
+$176,375 QoQ
Shares Held
2,025,000
+1.2% QoQ
Ownership
5.87%
of shares outstanding
% of Portfolio
2.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FAC Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Mar 31, 2026HIGHBRIDGE CAPITAL MANAGEMENT LLC holds $20,766,375 across 1 Electrical Equipment & Parts name. FAC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAC |
Factorial Energy Inc.
This page
|
2,025,000 | $20,766,375 |
All Filings in FAC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,766,375 | 2,025,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,590,000 | 2,000,000 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $1,973,008 | 196,907 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||