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Factorial Energy shares owned by Aristeia Capital

Quarter-by-quarter ownership of Factorial Energy shares owned by Aristeia Capital from 13F filings

Historical chart of Aristeia Capital investment in Factorial Energy

Tip: Access up to 7 years of quarterly data

All positions including Factorial Energy held by Aristeia Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Factorial Energy by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2026-06-30 $534k 386k 1.39

More positions owned by Aristeia Capital

Invesco Qqq Trust Series 1 Unit Ser 1 Put Option (QQQ)
State Street Spdr S&p 500 Etf Trust Tr Unit Put Option (SPY)
SM Energy (SM)
Super Micro Computer Note 3.500% 3/0 (Principal)
Strategy Note 12/0 (Principal)
People Com New
Evergy Note 4.500%12/1 (Principal)
Heico Corp Cl A (HEI.A)
Akamai Technologies Note 0.250% 5/1 (Principal)
Guardant Health Debt 1.250% 2/1 (Principal)
Super Micro Computer 7 Dep Cm Sr A Wi
Doordash Note 5/1 (Principal)
Firstenergy Corp Note 3.625% 1/1 (Principal)
Super Micro Computer Note 2.250% 7/1 (Principal)
Strategy Note 3/0 (Principal)

View all positions for Aristeia Capital

Top funds holding Factorial Energy

Cantor Fitzgerald, L. P.
P. Schoenfeld Asset Management
LMR Partners
Tenor Capital Management
MMCAP International Inc. SPC
Healthcare Of Ontario Pension Plan Trust Fund
Linden Advisors
Harraden Circle Investments
Magnetar Financial
Aristeia Capital
Peak6
CNH Partners
Whitebox Advisors
Wealthspring Capital
Millennium Management

View all funds holding Factorial Energy