Security key
G19307100
Factorial Energy Inc. - Class A Common Stock (CGCT)
CUSIP: G19307100
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Class A Common Stock
- Total 13F shares
- 24,250,430
- Total 13F value
- $243,581,153
- Share change
- +9,624,521
- SEC-reported price per share
- $10.04
- Number of holders
- 52
- Value change
- +$96,684,595
- Number of buys
- 26
- Number of sells
- 12
- Shares outstanding
- 27,647,741
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2025
Institutions
52
Top holders
10
CGCT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 2025
Factorial Energy Inc. SEC filings
Factorial Energy Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G19307100
Recent filing periods:
Ownership snapshot
Top reported holders of CGCT - Factorial Energy Inc. - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CGC III Sponsor LLC
Disclosed value leader
CGC III Sponsor LLC
Comparable rows
15/15
Latest evidence
30 Sep 2025
13D/G
13F
Lead comparable stake: 20%
13D/G row: CGC III Sponsor LLC
Showing 1-6 of 15 holder rows.
Quick read
CGC III Sponsor LLC leads the comparable SEC ownership view at 20%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CGC III Sponsor LLC's linked filing trail.
Comparable ownership
Top 5
CGC III Sponsor LLC
20%
TENOR CAPITAL MANAGEMENT Co., L.P.
5.4%
MMCAP International Inc. SPC
4.9%
AQR CAPITAL MANAGEMENT LLC
3.8%
PICTON MAHONEY ASSET MANAGEMENT
7.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CGC III Sponsor LLC |
13D/G
|
20%
|
$69,138,000
6,900,000 shares
|
$0 | 30 Jun 2025 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
13D/G
Company · Tenor Capital Management Company, L.P.
|
5.4%
from 13D/G
|
$15,030,000
1,500,000 shares
|
— | 30 Jun 2025 |
| MMCAP International Inc. SPC |
13F
13D/G
Company
|
4.9%
from 13D/G
|
$13,675,500
1,350,000 shares
|
— | 30 Jun 2025 |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
3.8%
|
$10,544,156
1,049,692 shares
|
-$4,121,544 | 30 Sep 2025 |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
Company
|
7.2%
|
$20,260,000
2,000,000 shares
|
— | 30 Jun 2025 |
| AQR Arbitrage LLC |
13F
Company
|
5.3%
|
$14,789,800
1,460,000 shares
|
— | 30 Jun 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
52
Shares
24,250,430
Rows available
52
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
36
Q3 2025 holders
52
Holder diff
16
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend