Whitebox Advisors LLC

SEC CIK: 0001257391
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

FACWW holding history

Factorial Energy Inc. in every 13F filed by Whitebox Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FACWW overview All 13F holders of FACWW Full Q2 2026 holdings

Shares (Q2 2026): 275,000
Value: $374.0K
% of portfolio: <0.1%
Quarters held: 4; Since Q3 2025

Holdings of FACWW by Whitebox Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	275,000	$374.0K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	275,000	$187.0K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	275,000	$217.3K	<0.1%	00.0%	Unchanged	Holders
Q3 2025	275,000	$68.8K	<0.1%	+275,000	New	Holders