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Factorial Energy shares owned by CSS

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

Historical chart of CSS investment in Factorial Energy

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Factorial Energy by CSS

Quarter filed Position value Share count Share price at filing
2026-06-30 $82k 60k 1.36

More positions owned by CSS

Lumentum Hldgs Note 0.500% 6/1 (Principal)
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)
Echostar Corp Note 3.875%11/3 (Principal)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL)
Wolfspeed Note 2.500% 6/1 (Principal)
Super Micro Computer 7 Dep Cm Sr A Wi
Core Scientific *w Exp 01/23/202 (CORZW)
Microchip Technology Dep Shs Repstg (MCHPP)
Cloudflare Note 8/1 (Principal)
Akamai Technologies Note 1.125% 2/1 (Principal)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Gamestop Corp Cl A (GME)
Albemarle Corp 7.25% Dep Shs A (ALB.PA)
Centerpoint Energy Note 4.250% 8/1 (Principal)

View all positions for CSS

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