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Factorial Energy shares owned by DLD Asset Management

Quarter-by-quarter ownership of Factorial Energy shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Factorial Energy

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Factorial Energy by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $227k 167k 1.36

More positions owned by DLD Asset Management

Echostar Corp Note 3.875%11/3 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Centrus Energy Corp Note 2.250%11/0 (Principal)
Akamai Technologies Note 0.250% 5/1 (Principal)
On Semiconductor Corp Note 5/0 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Marathon Digital Holdings In Put Option (MARA)
Eli Lilly & Co. Call Option (LLY)
Firstenergy Corp Note 3.625% 1/1 (Principal)
Encore Cap Group Note 4.000% 3/1 (Principal)
Patrick Inds Note 1.750%12/0 (Principal)
Super Micro Computer Com New Put Option (SMCI)
Merit Med Sys Note 3.000% 2/0 (Principal)

View all positions for DLD Asset Management

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