BILLERICA, MA
FACTORIAL ENERGY INC.FAC— Latest position per institution from SEC 13F filings
15
Institutional holders
18.56M
Total shares held
109.04M
Estimated value
928K
Avg. position size
ALYESKA INVESTMENT GROUP, L.P.
CIK 1453072
Shares
7.20M
Value
84.92M
Filed
Jun 30, 2026
CANTOR FITZGERALD, L. P.
CIK 1024896
Shares
2.51M
Value
1.13M
Filed
Jun 30, 2026
P SCHOENFELD ASSET MANAGEMENT LP
CIK 1040198
Shares
1.07M
Value
1.45M
Filed
Jun 30, 2026
LMR PARTNERS LLP
CIK 1578621
Shares
799.63K
Value
1.09M
Filed
Jun 30, 2026
TENOR CAPITAL MANAGEMENT CO., L.P.
CIK 1346554
Shares
745.69K
Value
1.01M
Filed
Jun 30, 2026
TRANSCEND CAPITAL ADVISORS, LLC
CIK 1776082
Shares
713K
Value
7.91M
Filed
Jun 30, 2026
MMCAP INTERNATIONAL INC. SPC
CIK 1304857
Shares
675K
Value
918K
Filed
Jun 30, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
CIK 1535845
Shares
625K
Value
850K
Filed
Jun 30, 2026
LINDEN ADVISORS LP
CIK 1279396
Shares
570.13K
Value
789.63K
Filed
Jun 30, 2026
HARRADEN CIRCLE INVESTMENTS, LLC
CIK 1910592
Shares
549.35K
Value
747.12K
Filed
Jun 30, 2026
MAGNETAR FINANCIAL LLC
CIK 1352851
Shares
447.50K
Value
608.60K
Filed
Jun 30, 2026
KINGSWOOD WEALTH ADVISORS, LLC
CIK 1987855
Shares
403.45K
Value
2.56M
Filed
Sep 30, 2026
ARISTEIA CAPITAL, L.L.C.
CIK 1080171
Shares
385.51K
Value
533.94K
Filed
Jun 30, 2026
PEAK6 LLC
CIK 1389958
Shares
363.80K
Value
494.76K
Filed
Jun 30, 2026
AQR ARBITRAGE LLC
CIK 1167456
Shares
316.07K
Value
395.09K
Filed
Jun 30, 2026
WHITEBOX ADVISORS LLC
CIK 1257391
Shares
275K
Value
374K
Filed
Jun 30, 2026
WEALTHSPRING CAPITAL LLC
CIK 1844495
Shares
262.62K
Value
357.17K
Filed
Jun 30, 2026
LINEAGE POINT CAPITAL LP
CIK 2093311
Shares
226.74K
Value
308.36K
Filed
Jun 30, 2026
POLAR ASSET MANAGEMENT PARTNERS INC.
CIK 1326389
Shares
225K
Value
311.63K
Filed
Jun 30, 2026
MILLENNIUM MANAGEMENT LLC
CIK 1273087
Shares
206.71K
Value
2.29M
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | ALYESKA INVESTMENT GROUP, L.P. | 1453072 | 7.20M | 84.92M | Jun 30, 2026 |
| 2 | CANTOR FITZGERALD, L. P. | 1024896 | 2.51M | 1.13M | Jun 30, 2026 |
| 3 | P SCHOENFELD ASSET MANAGEMENT LP | 1040198 | 1.07M | 1.45M | Jun 30, 2026 |
| 4 | LMR PARTNERS LLP | 1578621 | 799.63K | 1.09M | Jun 30, 2026 |
| 5 | TENOR CAPITAL MANAGEMENT CO., L.P. | 1346554 | 745.69K | 1.01M | Jun 30, 2026 |
| 6 | TRANSCEND CAPITAL ADVISORS, LLC | 1776082 | 713K | 7.91M | Jun 30, 2026 |
| 7 | MMCAP INTERNATIONAL INC. SPC | 1304857 | 675K | 918K | Jun 30, 2026 |
| 8 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1535845 | 625K | 850K | Jun 30, 2026 |
| 9 | LINDEN ADVISORS LP | 1279396 | 570.13K | 789.63K | Jun 30, 2026 |
| 10 | HARRADEN CIRCLE INVESTMENTS, LLC | 1910592 | 549.35K | 747.12K | Jun 30, 2026 |
| 11 | MAGNETAR FINANCIAL LLC | 1352851 | 447.50K | 608.60K | Jun 30, 2026 |
| 12 | KINGSWOOD WEALTH ADVISORS, LLC | 1987855 | 403.45K | 2.56M | Sep 30, 2026 |
| 13 | ARISTEIA CAPITAL, L.L.C. | 1080171 | 385.51K | 533.94K | Jun 30, 2026 |
| 14 | PEAK6 LLC | 1389958 | 363.80K | 494.76K | Jun 30, 2026 |
| 15 | AQR ARBITRAGE LLC | 1167456 | 316.07K | 395.09K | Jun 30, 2026 |
| 16 | WHITEBOX ADVISORS LLC | 1257391 | 275K | 374K | Jun 30, 2026 |
| 17 | WEALTHSPRING CAPITAL LLC | 1844495 | 262.62K | 357.17K | Jun 30, 2026 |
| 18 | LINEAGE POINT CAPITAL LP | 2093311 | 226.74K | 308.36K | Jun 30, 2026 |
| 19 | POLAR ASSET MANAGEMENT PARTNERS INC. | 1326389 | 225K | 311.63K | Jun 30, 2026 |
| 20 | MILLENNIUM MANAGEMENT LLC | 1273087 | 206.71K | 2.29M | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.