Factorial Energy Inc

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Alberta Investment Management Corp

UNCHANGED

Shares175,000 from 175,000

Change0 (0%)

Value$149.6K (-$88.4K)

Filed 2026-11-09

Mint Tower Capital Management B.V.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$90 (-$46)

Filed 2026-11-09

Wolverine Asset Management LLC

INCREASED

Shares74,883 from 18,510

Change+56,373 (+305%)

Value$67.4K (+$42.2K)

Filed 2026-11-02

Context Capital Management, LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$45.0K (-$23.0K)

Filed 2026-11-04

Wealthspring Capital LLC

CLOSED

Shares0 from 262,622

Change-262,622 (-100%)

Value$0 (-$357.2K)

Filed 2026-11-04

Cantor Fitzgerald, L. P.

N/A

Shares— from 2,505,035

Change-2,505,035 (-100%)

Value—

P Schoenfeld Asset Management LP

N/A

Shares— from 1,068,529

Change-1,068,529 (-100%)

Value—

LMR Partners LLP

N/A

Shares— from 799,629

Change-799,629 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 745,694

Change-745,694 (-100%)

Value—

Mmcap International Inc. SPC

N/A

Shares— from 675,000

Change-675,000 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 625,000

Change-625,000 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 570,133

Change-570,133 (-100%)

Value—

Harraden Circle Investments, LLC

N/A

Shares— from 549,351

Change-549,351 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 447,500

Change-447,500 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 385,513

Change-385,513 (-100%)

Value—

Peak6 LLC

N/A

Shares— from 363,798

Change-363,798 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 316,073

Change-316,073 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 275,000

Change-275,000 (-100%)

Value—

Lineage Point Capital LP

N/A

Shares— from 226,737

Change-226,737 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 225,000

Change-225,000 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 178,697

Change-178,697 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 170,000

Change-170,000 (-100%)

Value—

DLD Asset Management, LP

N/A

Shares— from 167,208

Change-167,208 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

Gabelli & Co Investment Advisers, Inc.

N/A

Shares— from 111,800

Change-111,800 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 107,760

Change-107,760 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 102,724

Change-102,724 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 92,331

Change-92,331 (-100%)

Value—

Bartlett & Co. Wealth Management LLC

N/A

Shares— from 89,000

Change-89,000 (-100%)

Value—

CSS LLC

N/A

Shares— from 60,299

Change-60,299 (-100%)

Value—

Yakira Capital Management, Inc.

N/A

Shares— from 52,523

Change-52,523 (-100%)

Value—

HGC Investment Management Inc.

N/A

Shares— from 51,531

Change-51,531 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 43,700

Change-43,700 (-100%)

Value—

Rivernorth Capital Management, LLC

N/A

Shares— from 43,600

Change-43,600 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 25,000

Change-25,000 (-100%)

Value—

Kepos Capital LP

N/A

Shares— from 15,000

Change-15,000 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 15,000

Change-15,000 (-100%)

Value—

Transcend Capital Advisors, LLC

N/A

Shares— from 12,005

Change-12,005 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 5,773

Change-5,773 (-100%)

Value—

UBS Group AG

N/A

Shares— from 1,477

Change-1,477 (-100%)

Value—

	Status
Alberta Investment Management Corp	UNCHANGED	175,000	175,000	0	0%	$238.0K	$149.6K	-$88.4K	2026-11-09
Mint Tower Capital Management B.V.	UNCHANGED	100,000	100,000	0	0%	$136	$90	-$46	2026-11-09
Wolverine Asset Management LLC	INCREASED	74,883	18,510	+56,373	+305%	$25.2K	$67.4K	+$42.2K	2026-11-02
Context Capital Management, LLC	UNCHANGED	50,000	50,000	0	0%	$68.0K	$45.0K	-$23.0K	2026-11-04
Wealthspring Capital LLC	CLOSED	0	262,622	-262,622	-100%	$357.2K	$0	-$357.2K	2026-11-04
Cantor Fitzgerald, L. P.	N/A	—	2,505,035	-2,505,035	-100%	$1.1M	—	—	—
P Schoenfeld Asset Management LP	N/A	—	1,068,529	-1,068,529	-100%	$1.5M	—	—	—
LMR Partners LLP	N/A	—	799,629	-799,629	-100%	$1.1M	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	745,694	-745,694	-100%	$1.0M	—	—	—
Mmcap International Inc. SPC	N/A	—	675,000	-675,000	-100%	$918.0K	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	625,000	-625,000	-100%	$850.0K	—	—	—
Linden Advisors LP	N/A	—	570,133	-570,133	-100%	$789.6K	—	—	—
Harraden Circle Investments, LLC	N/A	—	549,351	-549,351	-100%	$747.1K	—	—	—
Magnetar Financial LLC	N/A	—	447,500	-447,500	-100%	$608.6K	—	—	—
Aristeia Capital, L.L.C.	N/A	—	385,513	-385,513	-100%	$533.9K	—	—	—
Peak6 LLC	N/A	—	363,798	-363,798	-100%	$494.8K	—	—	—
AQR Arbitrage LLC	N/A	—	316,073	-316,073	-100%	$395.1K	—	—	—
Whitebox Advisors LLC	N/A	—	275,000	-275,000	-100%	$374.0K	—	—	—
Lineage Point Capital LP	N/A	—	226,737	-226,737	-100%	$308.4K	—	—	—
Polar Asset Management Partners Inc.	N/A	—	225,000	-225,000	-100%	$311.6K	—	—	—
Walleye Capital LLC	N/A	—	178,697	-178,697	-100%	$243.0K	—	—	—
Clear Street Group Inc.	N/A	—	170,000	-170,000	-100%	$231.2K	—	—	—
DLD Asset Management, LP	N/A	—	167,208	-167,208	-100%	$227.4K	—	—	—
Jain Global LLC	N/A	—	150,000	-150,000	-100%	$204.0K	—	—	—
Gabelli & Co Investment Advisers, Inc.	N/A	—	111,800	-111,800	-100%	$152.0K	—	—	—
Shaolin Capital Management LLC	N/A	—	107,760	-107,760	-100%	$146.6K	—	—	—
Verition Fund Management LLC	N/A	—	102,724	-102,724	-100%	$139.7K	—	—	—
Gabelli Funds LLC	N/A	—	92,331	-92,331	-100%	$125.6K	—	—	—
Bartlett & Co. Wealth Management LLC	N/A	—	89,000	-89,000	-100%	$121.0K	—	—	—
CSS LLC	N/A	—	60,299	-60,299	-100%	$82.0K	—	—	—
Yakira Capital Management, Inc.	N/A	—	52,523	-52,523	-100%	$71.4K	—	—	—
HGC Investment Management Inc.	N/A	—	51,531	-51,531	-100%	$70.1K	—	—	—
BNP Paribas Financial Markets	N/A	—	43,700	-43,700	-100%	$59.4K	—	—	—
Rivernorth Capital Management, LLC	N/A	—	43,600	-43,600	-100%	$59.3K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	25,000	-25,000	-100%	$34.0K	—	—	—
Kepos Capital LP	N/A	—	15,000	-15,000	-100%	$20	—	—	—
JPMorgan Chase & Co	N/A	—	15,000	-15,000	-100%	$18.8K	—	—	—
Transcend Capital Advisors, LLC	N/A	—	12,005	-12,005	-100%	$16.3K	—	—	—
Arax Advisory Partners	N/A	—	5,773	-5,773	-100%	$7.9K	—	—	—
UBS Group AG	N/A	—	1,477	-1,477	-100%	$2.0K	—	—	—

Showing 40 of 40 institutions