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Equibles

FAC

Factorial Energy Inc.

Company with tickers: CGCT, CGCTU, CGCTW

CIK
2049662
CUSIP
G19307100
Shares Outstanding
27,600,000
13F Activity (30d)
53 filings 52 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 63
Total Value: $270,166,040
Total Shares: 26,344,813

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 63 13F filers · Δ vs Dec 31, 2025
Top Holder
10.3%
Jun 2025 → Mar 2026 · range 10.1% – 14.6%
−2.3 pts
Top 5
34.4%
Jun 2025 → Mar 2026 · range 34.4% – 48.6%
−11.9 pts
Top 10
55.2%
Jun 2025 → Mar 2026 · range 55.2% – 70.3%
−14.5 pts
HHI
419
Jun 2025 → Mar 2026 · range 419 – 663
Broadly held−203

Quarterly Activity

vs Dec 31, 2025
New
29
Increased
5
Decreased
10
Sold Out
6
Unchanged
19
Holder count: +23
Institutional value: +97.1%
Shares held: +97.8%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mid CANTOR FITZGERALD, L. P. +154,404 863,843
Mega BNP PARIBAS ARBITRAGE, SA +39,352 76,691
Mega UBS Group AG +25,099 240,940
Small HIGHBRIDGE CAPITAL MANAGEMENT LLC +25,000 2,025,000
Mega GEODE CAPITAL MANAGEMENT, LLC +2,887 13,206

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega TWO SIGMA INVESTMENTS, LP −183,714 653,259
Small Shaolin Capital Management LLC −175,000 150,000
Small Periscope Capital Inc. −171,667 200,000
Mid PICTON MAHONEY ASSET MANAGEMENT −100,000 1,300,000
Mid AQR Arbitrage LLC −50,256 999,436

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Small Fort Baker Capital Management LP 2,702,931 $27,718,557
Mid TENOR CAPITAL MANAGEMENT Co., L.P. 1,500,000 $15,382,500
Mid METEORA CAPITAL, LLC 1,492,978 $15,310,489
Small MMCAP International Inc. SPC 1,350,000 $13,844,250
Mid Magnetar Financial LLC 1,000,000 $10,255,000

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Small HGC Investment Management Inc. 450,000 $4,632,750
Mid OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 250,000 $2,573,750
Small Lineage Point Capital LP 192,650 $1,983,331
Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 100,000 $1,029,500
Large Marex Group plc 30,000 $308,850
Filter: New 29 Increased 5 Reduced 10 Sold out 6 Unchanged 19
Showing 63 of 63
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Small Fort Baker Capital Management LP $27,718,557 10.26% 2,702,931
Small HIGHBRIDGE CAPITAL MANAGEMENT LLC $20,766,375 7.69% 2,025,000
Mid TENOR CAPITAL MANAGEMENT Co., L.P. $15,382,500 5.69% 1,500,000
Mid METEORA CAPITAL, LLC $15,310,489 5.67% 1,492,978
Small MMCAP International Inc. SPC $13,844,250 5.12% 1,350,000
Mid PICTON MAHONEY ASSET MANAGEMENT $13,331,500 4.93% 1,300,000
Mega D. E. Shaw & Co., Inc. $12,799,265 4.74% 1,248,100
Mid Magnetar Financial LLC $10,255,000 3.80% 1,000,000
Mid AQR Arbitrage LLC $10,249,216 3.79% 999,436
Large LMR Partners LLP $9,416,458 3.49% 918,231
Mid CANTOR FITZGERALD, L. P. $8,858,709 3.28% 863,843
Mid GLAZER CAPITAL, LLC $7,793,800 2.88% 760,000
Mid ARISTEIA CAPITAL, L.L.C. $7,691,250 2.85% 750,000
Mid Linden Advisors LP $7,691,250 2.85% 750,000
Mega TWO SIGMA INVESTMENTS, LP $6,699,171 2.48% 653,259
Small Radcliffe Capital Management, L.P. $6,104,760 2.26% 595,296
Mid WHITEBOX ADVISORS LLC $5,640,250 2.09% 550,000
Mid Polar Asset Management Partners Inc. $5,127,500 1.90% 500,000
Mid BERKLEY W R CORP $4,035,875 1.49% 393,552
Mega GOLDMAN SACHS GROUP INC $3,722,185 1.38% 362,963
Mid Alberta Investment Management Corp $3,589,250 1.33% 350,000
Small Wealthspring Capital LLC $3,386,129 1.25% 330,193
Mid Westchester Capital Management, LLC $3,273,005 1.21% 319,162
Mid Sculptor Capital LP $3,180,742 1.18% 310,165
Mega MILLENNIUM MANAGEMENT LLC $3,085,729 1.14% 300,900
Small Mint Tower Capital Management B.V. $2,563,750 0.95% 250,000
Mid O'Connor Alternative Investments LLC $2,563,750 0.95% 250,000
Small GABELLI & Co INVESTMENT ADVISERS, INC. $2,498,118 0.92% 243,600
Mega UBS Group AG $2,470,839 0.91% 240,940
Small Yakira Capital Management, Inc. $2,106,879 0.78% 205,449
Large Centiva Capital, LP $2,098,480 0.78% 204,630
Small BlueCrest Capital Management Ltd $2,051,000 0.76% 200,000
Small Periscope Capital Inc. $2,051,000 0.76% 200,000
Micro L1 Global Manager Pty Ltd $2,051,000 0.76% 200,000
Large Schonfeld Strategic Advisors LLC $1,692,075 0.63% 165,000
Small Shaolin Capital Management LLC $1,538,250 0.57% 150,000
Small HEIGHTS CAPITAL MANAGEMENT, INC $1,538,250 0.57% 150,000
Large GABELLI FUNDS LLC $1,380,958 0.51% 134,662
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC $1,365,371 0.51% 133,142
Small Crossingbridge Advisors, LLC $1,131,864 0.42% 110,372
Mid MIZUHO SECURITIES USA LLC Broker-Dealer $1,107,293 0.41% 107,976
Large Hudson Bay Capital Management LP $1,025,500 0.38% 100,000
Small Context Capital Management, LLC $1,025,500 0.38% 100,000
Small DLD Asset Management, LP $1,025,500 0.38% 100,000
Mid HITE Hedge Asset Management LLC $1,025,500 0.38% 100,000
Micro GRITSTONE ASSET MANAGEMENT LLC $1,013,737 0.38% 98,853
Large Clear Street Group Inc. $938,281 0.35% 91,495
Mega BNP PARIBAS ARBITRAGE, SA $786,466 0.29% 76,691
Small CSS LLC/IL $703,944 0.26% 68,644
Small Diametric Capital, LP $610,767 0.23% 59,558
Mid Virtu Financial LLC $602,235 0.22% 58,726
Small DELTEC ASSET MANAGEMENT LLC $587,611 0.22% 57,300
Mid Ghisallo Capital Management LLC $256,375 0.09% 25,000
Mid READYSTATE ASSET MANAGEMENT LP $256,375 0.09% 25,000
Mega CITIGROUP INC $256,375 0.09% 25,000
Small PenderFund Capital Management Ltd. $232,788 0.09% 22,700
Large TORONTO DOMINION BANK Bank $188,035 0.07% 18,336
Mid WOLVERINE ASSET MANAGEMENT LLC $166,982 0.06% 16,283
Mid PRELUDE CAPITAL MANAGEMENT, LLC $154,604 0.06% 15,076
Mega GEODE CAPITAL MANAGEMENT, LLC $135,427 0.05% 13,206
Large OSAIC HOLDINGS, INC. $10,255 0.00% 1,000
Small FNY Investment Advisers, LLC $1,025 0.00% 100
Mega MORGAN STANLEY $666 0.00% 65

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