organization · Reporting owner
CGC III Sponsor LLC
Disclosed activity across 1 company
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Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Factorial Energy Inc.
Report date June 05, 2026 · Filed June 09, 2026
Jointly reported with Yu Peter, Pangaea Three-B, LP
Section 16 reporting ended · disclosed 2026-06-09. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Common StockSEC Table I · non-derivative | Direct | 5,710,000 |
Reported balance
After 2026-06-05 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-06-05 · Conversion · Acquired 5,710,000 · Balance 5,710,000 F1: The Class B ordinary shares are convertible for shares of Series A Common Stock as described in the Issuer's Registration Statement on Form S-4 (File No. 333-294663) (the "Registration Statement") and have no expiration date. On June 5, 2026, the Issuer consummated its initial business combination (the "Business Combination"). In connection with the Business Combination, 6,800,000 Class B ordinary shares held by CGC III Sponsor LLC (the "Sponsor") and 100,000 Class B ordinary shares held by CGC III Sponsor DirectorCo ("DirectorCo") converted into Series A Common Stock on a one-for-one basis. F2: Represents securities held by the Sponsor. Pangaea Three B, LP ("Pangaea") is the sole member of the Sponsor and is controlled by Peter Yu. Consequently, each of Pangaea and Mr. Yu may be deemed to share voting and dispositive control over the securities held by the Sponsor, and thus to share beneficial ownership of such securities. Mr. Yu disclaims beneficial ownership of the securities held by the Sponsor, except to the extent of his pecuniary interest therein. |
| Series A Common StockSEC Table I · non-derivative | IndirectSee footnote | 100,000 |
Reported balance
After 2026-06-05 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2026-06-05 · Conversion · Acquired 100,000 · Balance 100,000 F1: The Class B ordinary shares are convertible for shares of Series A Common Stock as described in the Issuer's Registration Statement on Form S-4 (File No. 333-294663) (the "Registration Statement") and have no expiration date. On June 5, 2026, the Issuer consummated its initial business combination (the "Business Combination"). In connection with the Business Combination, 6,800,000 Class B ordinary shares held by CGC III Sponsor LLC (the "Sponsor") and 100,000 Class B ordinary shares held by CGC III Sponsor DirectorCo ("DirectorCo") converted into Series A Common Stock on a one-for-one basis. |
| Series A Common StockSEC Table I · non-derivative | IndirectSee footnote | 1,179,404 |
Reported balance
After 2026-06-05 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2026-06-05 · Grant · Acquired 1,179,404 · Balance 1,179,404 F3: These shares of Series A Common Stock were acquired by Pangaea in a private placement upon consummation of the Business Combination. F5: Represents securities held by Pangaea. Pangaea is controlled by Peter Yu. Consequently, Mr. Yu may be deemed to share voting and dispositive control over the securities held by Pangaea, and thus to share beneficial ownership of such securities. Mr. Yu disclaims beneficial ownership of the securities held by Pangaea, except to the extent of his pecuniary interest therein. |
| Series A Common StockSEC Table I · non-derivative | IndirectSee footnote | 1,468,894 |
Reported balance
After 2026-06-05 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2026-06-05 · Grant · Acquired 1,468,894 · Balance 1,468,894 F4: These shares of Series A Common Stock were acquired upon consummation of the Business Combination for no additional consideration. F5: Represents securities held by Pangaea. Pangaea is controlled by Peter Yu. Consequently, Mr. Yu may be deemed to share voting and dispositive control over the securities held by Pangaea, and thus to share beneficial ownership of such securities. Mr. Yu disclaims beneficial ownership of the securities held by Pangaea, except to the extent of his pecuniary interest therein. |
| Class B ordinary sharesSEC Table II · derivative / convertible security | Direct | 5,710,000 |
Reported balance
After 2026-06-05 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2026-06-05 · Conversion · Disposed 5,710,000 · Balance 5,710,000 F1: The Class B ordinary shares are convertible for shares of Series A Common Stock as described in the Issuer's Registration Statement on Form S-4 (File No. 333-294663) (the "Registration Statement") and have no expiration date. On June 5, 2026, the Issuer consummated its initial business combination (the "Business Combination"). In connection with the Business Combination, 6,800,000 Class B ordinary shares held by CGC III Sponsor LLC (the "Sponsor") and 100,000 Class B ordinary shares held by CGC III Sponsor DirectorCo ("DirectorCo") converted into Series A Common Stock on a one-for-one basis. F2: Represents securities held by the Sponsor. Pangaea Three B, LP ("Pangaea") is the sole member of the Sponsor and is controlled by Peter Yu. Consequently, each of Pangaea and Mr. Yu may be deemed to share voting and dispositive control over the securities held by the Sponsor, and thus to share beneficial ownership of such securities. Mr. Yu disclaims beneficial ownership of the securities held by the Sponsor, except to the extent of his pecuniary interest therein. |
| Class B ordinary sharesSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-06-05 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2026-06-05 · Other · Disposed 1,090,000 · Balance 0 F6: The Class B ordinary shares are convertible for shares of Series A Common Stock as described in the Issuer's Registration Statement and have no expiration date. On June 5, 2026, the Sponsor forfeited 1,090,000 Class B ordinary shares in connection with the consummation of the Business Combination. F2: Represents securities held by the Sponsor. Pangaea Three B, LP ("Pangaea") is the sole member of the Sponsor and is controlled by Peter Yu. Consequently, each of Pangaea and Mr. Yu may be deemed to share voting and dispositive control over the securities held by the Sponsor, and thus to share beneficial ownership of such securities. Mr. Yu disclaims beneficial ownership of the securities held by the Sponsor, except to the extent of his pecuniary interest therein. |
| Class B ordinary sharesSEC Table II · derivative / convertible security | IndirectSee footnote | 100,000 |
Reported balance
After 2026-06-05 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2026-06-05 · Conversion · Disposed 100,000 · Balance 100,000 F1: The Class B ordinary shares are convertible for shares of Series A Common Stock as described in the Issuer's Registration Statement on Form S-4 (File No. 333-294663) (the "Registration Statement") and have no expiration date. On June 5, 2026, the Issuer consummated its initial business combination (the "Business Combination"). In connection with the Business Combination, 6,800,000 Class B ordinary shares held by CGC III Sponsor LLC (the "Sponsor") and 100,000 Class B ordinary shares held by CGC III Sponsor DirectorCo ("DirectorCo") converted into Series A Common Stock on a one-for-one basis. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 | Direct | 4,400,000 |
Reported balance
Holding disclosure · report date 2026-06-05 · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · Balance 4,400,000 F7: Each warrant shall become exercisable on July 5, 2026, 30 days after the completion of the Business Combination as described in the Issuer's Registration Statement. Each warrant shall expire on June 5, 2031, five years after the completion of the Business Combination, or earlier upon redemption or liquidation, as described in the Issuer's Registration Statement. F2: Represents securities held by the Sponsor. Pangaea Three B, LP ("Pangaea") is the sole member of the Sponsor and is controlled by Peter Yu. Consequently, each of Pangaea and Mr. Yu may be deemed to share voting and dispositive control over the securities held by the Sponsor, and thus to share beneficial ownership of such securities. Mr. Yu disclaims beneficial ownership of the securities held by the Sponsor, except to the extent of his pecuniary interest therein. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 | IndirectSee footnote | 324,120 |
Reported balance
Holding disclosure · report date 2026-06-05 · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · Balance 324,120 F7: Each warrant shall become exercisable on July 5, 2026, 30 days after the completion of the Business Combination as described in the Issuer's Registration Statement. Each warrant shall expire on June 5, 2031, five years after the completion of the Business Combination, or earlier upon redemption or liquidation, as described in the Issuer's Registration Statement. F5: Represents securities held by Pangaea. Pangaea is controlled by Peter Yu. Consequently, Mr. Yu may be deemed to share voting and dispositive control over the securities held by Pangaea, and thus to share beneficial ownership of such securities. Mr. Yu disclaims beneficial ownership of the securities held by Pangaea, except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: The Class B ordinary shares are convertible for shares of Series A Common Stock as described in the Issuer's Registration Statement on Form S-4 (File No. 333-294663) (the "Registration Statement") and have no expiration date. On June 5, 2026, the Issuer consummated its initial business combination (the "Business Combination"). In connection with the Business Combination, 6,800,000 Class B ordinary shares held by CGC III Sponsor LLC (the "Sponsor") and 100,000 Class B ordinary shares held by CGC III Sponsor DirectorCo ("DirectorCo") converted into Series A Common Stock on a one-for-one basis.
F2: Represents securities held by the Sponsor. Pangaea Three B, LP ("Pangaea") is the sole member of the Sponsor and is controlled by Peter Yu. Consequently, each of Pangaea and Mr. Yu may be deemed to share voting and dispositive control over the securities held by the Sponsor, and thus to share beneficial ownership of such securities. Mr. Yu disclaims beneficial ownership of the securities held by the Sponsor, except to the extent of his pecuniary interest therein.
F3: These shares of Series A Common Stock were acquired by Pangaea in a private placement upon consummation of the Business Combination.
F4: These shares of Series A Common Stock were acquired upon consummation of the Business Combination for no additional consideration.
F5: Represents securities held by Pangaea. Pangaea is controlled by Peter Yu. Consequently, Mr. Yu may be deemed to share voting and dispositive control over the securities held by Pangaea, and thus to share beneficial ownership of such securities. Mr. Yu disclaims beneficial ownership of the securities held by Pangaea, except to the extent of his pecuniary interest therein.
F6: The Class B ordinary shares are convertible for shares of Series A Common Stock as described in the Issuer's Registration Statement and have no expiration date. On June 5, 2026, the Sponsor forfeited 1,090,000 Class B ordinary shares in connection with the consummation of the Business Combination.
F7: Each warrant shall become exercisable on July 5, 2026, 30 days after the completion of the Business Combination as described in the Issuer's Registration Statement. Each warrant shall expire on June 5, 2031, five years after the completion of the Business Combination, or earlier upon redemption or liquidation, as described in the Issuer's Registration Statement.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 05, 2026 Filed Jun 9, 2026 20:05 UTC | Factorial Energy Inc. FAC · Entity 5449 | OtherClass B ordinary shares · Derivative | 1,090,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-26-071824 · tm2617202-1_4seq1.xml · derivative · entry 7 CGC III Sponsor LLC · CIK 0002049612 · 10% owner Yu Peter · CIK 0001426890 · Director · Chairman and CEO · 10% owner Pangaea Three-B, LP · CIK 0001754782 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Series A Common Stock · 1,090,000 shares Expires not disclosed F6 · derivative.exercise_price: The Class B ordinary shares are convertible for shares of Series A Common Stock as described in the Issuer's Registration Statement and have no expiration date. On June 5, 2026, the Sponsor forfeited 1,090,000 Class B ordinary shares in connection with the consummation of the Business Combination. F6 · kind: The Class B ordinary shares are convertible for shares of Series A Common Stock as described in the Issuer's Registration Statement and have no expiration date. On June 5, 2026, the Sponsor forfeited 1,090,000 Class B ordinary shares in connection with the consummation of the Business Combination. F6 · shares: The Class B ordinary shares are convertible for shares of Series A Common Stock as described in the Issuer's Registration Statement and have no expiration date. On June 5, 2026, the Sponsor forfeited 1,090,000 Class B ordinary shares in connection with the consummation of the Business Combination. F6 · derivative.exercise_date: The Class B ordinary shares are convertible for shares of Series A Common Stock as described in the Issuer's Registration Statement and have no expiration date. On June 5, 2026, the Sponsor forfeited 1,090,000 Class B ordinary shares in connection with the consummation of the Business Combination. F6 · derivative.expiration_date: The Class B ordinary shares are convertible for shares of Series A Common Stock as described in the Issuer's Registration Statement and have no expiration date. On June 5, 2026, the Sponsor forfeited 1,090,000 Class B ordinary shares in connection with the consummation of the Business Combination. F2 · ownership.direct: Represents securities held by the Sponsor. Pangaea Three B, LP ("Pangaea") is the sole member of the Sponsor and is controlled by Peter Yu. Consequently, each of Pangaea and Mr. Yu may be deemed to share voting and dispositive control over the securities held by the Sponsor, and thus to share beneficial ownership of such securities. Mr. Yu disclaims beneficial ownership of the securities held by the Sponsor, except to the extent of his pecuniary interest therein. Read SEC document |
| June 05, 2026 Filed Jun 9, 2026 20:05 UTC | Factorial Energy Inc. FAC · Entity 5449 | ConversionClass B ordinary shares · Derivative | 100,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-26-071824 · tm2617202-1_4seq1.xml · derivative · entry 6 CGC III Sponsor LLC · CIK 0002049612 · 10% owner Yu Peter · CIK 0001426890 · Director · Chairman and CEO · 10% owner Pangaea Three-B, LP · CIK 0001754782 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 100,000 Underlying: Series A Common Stock · 100,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The Class B ordinary shares are convertible for shares of Series A Common Stock as described in the Issuer's Registration Statement on Form S-4 (File No. 333-294663) (the "Registration Statement") and have no expiration date. On June 5, 2026, the Issuer consummated its initial business combination (the "Business Combination"). In connection with the Business Combination, 6,800,000 Class B ordinary shares held by CGC III Sponsor LLC (the "Sponsor") and 100,000 Class B ordinary shares held by CGC III Sponsor DirectorCo ("DirectorCo") converted into Series A Common Stock on a one-for-one basis. F1 · kind: The Class B ordinary shares are convertible for shares of Series A Common Stock as described in the Issuer's Registration Statement on Form S-4 (File No. 333-294663) (the "Registration Statement") and have no expiration date. On June 5, 2026, the Issuer consummated its initial business combination (the "Business Combination"). In connection with the Business Combination, 6,800,000 Class B ordinary shares held by CGC III Sponsor LLC (the "Sponsor") and 100,000 Class B ordinary shares held by CGC III Sponsor DirectorCo ("DirectorCo") converted into Series A Common Stock on a one-for-one basis. F1 · shares: The Class B ordinary shares are convertible for shares of Series A Common Stock as described in the Issuer's Registration Statement on Form S-4 (File No. 333-294663) (the "Registration Statement") and have no expiration date. On June 5, 2026, the Issuer consummated its initial business combination (the "Business Combination"). In connection with the Business Combination, 6,800,000 Class B ordinary shares held by CGC III Sponsor LLC (the "Sponsor") and 100,000 Class B ordinary shares held by CGC III Sponsor DirectorCo ("DirectorCo") converted into Series A Common Stock on a one-for-one basis. F1 · derivative.exercise_date: The Class B ordinary shares are convertible for shares of Series A Common Stock as described in the Issuer's Registration Statement on Form S-4 (File No. 333-294663) (the "Registration Statement") and have no expiration date. On June 5, 2026, the Issuer consummated its initial business combination (the "Business Combination"). In connection with the Business Combination, 6,800,000 Class B ordinary shares held by CGC III Sponsor LLC (the "Sponsor") and 100,000 Class B ordinary shares held by CGC III Sponsor DirectorCo ("DirectorCo") converted into Series A Common Stock on a one-for-one basis. F1 · derivative.expiration_date: The Class B ordinary shares are convertible for shares of Series A Common Stock as described in the Issuer's Registration Statement on Form S-4 (File No. 333-294663) (the "Registration Statement") and have no expiration date. On June 5, 2026, the Issuer consummated its initial business combination (the "Business Combination"). In connection with the Business Combination, 6,800,000 Class B ordinary shares held by CGC III Sponsor LLC (the "Sponsor") and 100,000 Class B ordinary shares held by CGC III Sponsor DirectorCo ("DirectorCo") converted into Series A Common Stock on a one-for-one basis. F1 · ownership.nature: The Class B ordinary shares are convertible for shares of Series A Common Stock as described in the Issuer's Registration Statement on Form S-4 (File No. 333-294663) (the "Registration Statement") and have no expiration date. On June 5, 2026, the Issuer consummated its initial business combination (the "Business Combination"). In connection with the Business Combination, 6,800,000 Class B ordinary shares held by CGC III Sponsor LLC (the "Sponsor") and 100,000 Class B ordinary shares held by CGC III Sponsor DirectorCo ("DirectorCo") converted into Series A Common Stock on a one-for-one basis. Read SEC document |
| June 05, 2026 Filed Jun 9, 2026 20:05 UTC | Factorial Energy Inc. FAC · Entity 5449 | ConversionClass B ordinary shares · Derivative | 5,710,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-26-071824 · tm2617202-1_4seq1.xml · derivative · entry 5 CGC III Sponsor LLC · CIK 0002049612 · 10% owner Yu Peter · CIK 0001426890 · Director · Chairman and CEO · 10% owner Pangaea Three-B, LP · CIK 0001754782 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,710,000 Underlying: Series A Common Stock · 5,710,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The Class B ordinary shares are convertible for shares of Series A Common Stock as described in the Issuer's Registration Statement on Form S-4 (File No. 333-294663) (the "Registration Statement") and have no expiration date. On June 5, 2026, the Issuer consummated its initial business combination (the "Business Combination"). In connection with the Business Combination, 6,800,000 Class B ordinary shares held by CGC III Sponsor LLC (the "Sponsor") and 100,000 Class B ordinary shares held by CGC III Sponsor DirectorCo ("DirectorCo") converted into Series A Common Stock on a one-for-one basis. F1 · kind: The Class B ordinary shares are convertible for shares of Series A Common Stock as described in the Issuer's Registration Statement on Form S-4 (File No. 333-294663) (the "Registration Statement") and have no expiration date. On June 5, 2026, the Issuer consummated its initial business combination (the "Business Combination"). In connection with the Business Combination, 6,800,000 Class B ordinary shares held by CGC III Sponsor LLC (the "Sponsor") and 100,000 Class B ordinary shares held by CGC III Sponsor DirectorCo ("DirectorCo") converted into Series A Common Stock on a one-for-one basis. F1 · shares: The Class B ordinary shares are convertible for shares of Series A Common Stock as described in the Issuer's Registration Statement on Form S-4 (File No. 333-294663) (the "Registration Statement") and have no expiration date. On June 5, 2026, the Issuer consummated its initial business combination (the "Business Combination"). In connection with the Business Combination, 6,800,000 Class B ordinary shares held by CGC III Sponsor LLC (the "Sponsor") and 100,000 Class B ordinary shares held by CGC III Sponsor DirectorCo ("DirectorCo") converted into Series A Common Stock on a one-for-one basis. F1 · derivative.exercise_date: The Class B ordinary shares are convertible for shares of Series A Common Stock as described in the Issuer's Registration Statement on Form S-4 (File No. 333-294663) (the "Registration Statement") and have no expiration date. On June 5, 2026, the Issuer consummated its initial business combination (the "Business Combination"). In connection with the Business Combination, 6,800,000 Class B ordinary shares held by CGC III Sponsor LLC (the "Sponsor") and 100,000 Class B ordinary shares held by CGC III Sponsor DirectorCo ("DirectorCo") converted into Series A Common Stock on a one-for-one basis. F1 · derivative.expiration_date: The Class B ordinary shares are convertible for shares of Series A Common Stock as described in the Issuer's Registration Statement on Form S-4 (File No. 333-294663) (the "Registration Statement") and have no expiration date. On June 5, 2026, the Issuer consummated its initial business combination (the "Business Combination"). In connection with the Business Combination, 6,800,000 Class B ordinary shares held by CGC III Sponsor LLC (the "Sponsor") and 100,000 Class B ordinary shares held by CGC III Sponsor DirectorCo ("DirectorCo") converted into Series A Common Stock on a one-for-one basis. F2 · ownership.direct: Represents securities held by the Sponsor. Pangaea Three B, LP ("Pangaea") is the sole member of the Sponsor and is controlled by Peter Yu. Consequently, each of Pangaea and Mr. Yu may be deemed to share voting and dispositive control over the securities held by the Sponsor, and thus to share beneficial ownership of such securities. Mr. Yu disclaims beneficial ownership of the securities held by the Sponsor, except to the extent of his pecuniary interest therein. Read SEC document |
| June 05, 2026 Filed Jun 9, 2026 20:05 UTC | Factorial Energy Inc. FAC · Entity 5449 | GrantSeries A Common Stock | 1,468,894 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-26-071824 · tm2617202-1_4seq1.xml · nonDerivative · entry 4 CGC III Sponsor LLC · CIK 0002049612 · 10% owner Yu Peter · CIK 0001426890 · Director · Chairman and CEO · 10% owner Pangaea Three-B, LP · CIK 0001754782 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 1,468,894 F4 · shares: These shares of Series A Common Stock were acquired upon consummation of the Business Combination for no additional consideration. F4 · price: These shares of Series A Common Stock were acquired upon consummation of the Business Combination for no additional consideration. F5 · ownership.nature: Represents securities held by Pangaea. Pangaea is controlled by Peter Yu. Consequently, Mr. Yu may be deemed to share voting and dispositive control over the securities held by Pangaea, and thus to share beneficial ownership of such securities. Mr. Yu disclaims beneficial ownership of the securities held by Pangaea, except to the extent of his pecuniary interest therein. Read SEC document |
| June 05, 2026 Filed Jun 9, 2026 20:05 UTC | Factorial Energy Inc. FAC · Entity 5449 | GrantSeries A Common Stock | 1,179,404 | $10.42 | $12,289,389.68 |
DisclosureSEC source: 0001104659-26-071824 · tm2617202-1_4seq1.xml · nonDerivative · entry 3 CGC III Sponsor LLC · CIK 0002049612 · 10% owner Yu Peter · CIK 0001426890 · Director · Chairman and CEO · 10% owner Pangaea Three-B, LP · CIK 0001754782 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 1,179,404 F3 · shares: These shares of Series A Common Stock were acquired by Pangaea in a private placement upon consummation of the Business Combination. F5 · ownership.nature: Represents securities held by Pangaea. Pangaea is controlled by Peter Yu. Consequently, Mr. Yu may be deemed to share voting and dispositive control over the securities held by Pangaea, and thus to share beneficial ownership of such securities. Mr. Yu disclaims beneficial ownership of the securities held by Pangaea, except to the extent of his pecuniary interest therein. Read SEC document |
| June 05, 2026 Filed Jun 9, 2026 20:05 UTC | Factorial Energy Inc. FAC · Entity 5449 | ConversionSeries A Common Stock | 100,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-26-071824 · tm2617202-1_4seq1.xml · nonDerivative · entry 2 CGC III Sponsor LLC · CIK 0002049612 · 10% owner Yu Peter · CIK 0001426890 · Director · Chairman and CEO · 10% owner Pangaea Three-B, LP · CIK 0001754782 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 100,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The Class B ordinary shares are convertible for shares of Series A Common Stock as described in the Issuer's Registration Statement on Form S-4 (File No. 333-294663) (the "Registration Statement") and have no expiration date. On June 5, 2026, the Issuer consummated its initial business combination (the "Business Combination"). In connection with the Business Combination, 6,800,000 Class B ordinary shares held by CGC III Sponsor LLC (the "Sponsor") and 100,000 Class B ordinary shares held by CGC III Sponsor DirectorCo ("DirectorCo") converted into Series A Common Stock on a one-for-one basis. F1 · ownership.nature: The Class B ordinary shares are convertible for shares of Series A Common Stock as described in the Issuer's Registration Statement on Form S-4 (File No. 333-294663) (the "Registration Statement") and have no expiration date. On June 5, 2026, the Issuer consummated its initial business combination (the "Business Combination"). In connection with the Business Combination, 6,800,000 Class B ordinary shares held by CGC III Sponsor LLC (the "Sponsor") and 100,000 Class B ordinary shares held by CGC III Sponsor DirectorCo ("DirectorCo") converted into Series A Common Stock on a one-for-one basis. Read SEC document |
| June 05, 2026 Filed Jun 9, 2026 20:05 UTC | Factorial Energy Inc. FAC · Entity 5449 | ConversionSeries A Common Stock | 5,710,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-26-071824 · tm2617202-1_4seq1.xml · nonDerivative · entry 1 CGC III Sponsor LLC · CIK 0002049612 · 10% owner Yu Peter · CIK 0001426890 · Director · Chairman and CEO · 10% owner Pangaea Three-B, LP · CIK 0001754782 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,710,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The Class B ordinary shares are convertible for shares of Series A Common Stock as described in the Issuer's Registration Statement on Form S-4 (File No. 333-294663) (the "Registration Statement") and have no expiration date. On June 5, 2026, the Issuer consummated its initial business combination (the "Business Combination"). In connection with the Business Combination, 6,800,000 Class B ordinary shares held by CGC III Sponsor LLC (the "Sponsor") and 100,000 Class B ordinary shares held by CGC III Sponsor DirectorCo ("DirectorCo") converted into Series A Common Stock on a one-for-one basis. F1 · price: The Class B ordinary shares are convertible for shares of Series A Common Stock as described in the Issuer's Registration Statement on Form S-4 (File No. 333-294663) (the "Registration Statement") and have no expiration date. On June 5, 2026, the Issuer consummated its initial business combination (the "Business Combination"). In connection with the Business Combination, 6,800,000 Class B ordinary shares held by CGC III Sponsor LLC (the "Sponsor") and 100,000 Class B ordinary shares held by CGC III Sponsor DirectorCo ("DirectorCo") converted into Series A Common Stock on a one-for-one basis. F2 · ownership.direct: Represents securities held by the Sponsor. Pangaea Three B, LP ("Pangaea") is the sole member of the Sponsor and is controlled by Peter Yu. Consequently, each of Pangaea and Mr. Yu may be deemed to share voting and dispositive control over the securities held by the Sponsor, and thus to share beneficial ownership of such securities. Mr. Yu disclaims beneficial ownership of the securities held by the Sponsor, except to the extent of his pecuniary interest therein. Read SEC document |
| May 21, 2026 Filed May 23, 2026 00:00 UTC | Factorial Energy Inc. CGCT · Entity 5449 | PurchaseClass A ordinary shares | 6,089 | $10.38 | $63,185.55 |
DisclosureSEC source: 0001104659-26-065853 · tm2615448-1_4seq1.xml · nonDerivative · entry 2 CGC III Sponsor LLC · CIK 0002049612 · 10% owner Yu Peter · CIK 0001426890 · Director · Chairman and CEO · 10% owner Pangaea Three-B, LP · CIK 0001754782 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 1,468,894 F1 · ownership.nature: Represents Class A ordinary shares of Cartesian Growth Corporation III (the "Issuer") held directly by Pangaea Three-B, LP ("Pangaea"). Pangaea is controlled by Peter Yu. Consequently, Mr. Yu may be deemed to share voting and dispositive control over the securities held by Pangaea, and thus to share beneficial ownership of such securities. Mr. Yu disclaims beneficial ownership of such securities except to the extent of its or his pecuniary interest therein. Read SEC document |
| May 01, 2026 Filed May 23, 2026 00:00 UTC | Factorial Energy Inc. CGCT · Entity 5449 | GiftClass A ordinary shares | 8,195 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-26-065853 · tm2615448-1_4seq1.xml · nonDerivative · entry 1 CGC III Sponsor LLC · CIK 0002049612 · 10% owner Yu Peter · CIK 0001426890 · Director · Chairman and CEO · 10% owner Pangaea Three-B, LP · CIK 0001754782 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 1,462,805 F1 · ownership.nature: Represents Class A ordinary shares of Cartesian Growth Corporation III (the "Issuer") held directly by Pangaea Three-B, LP ("Pangaea"). Pangaea is controlled by Peter Yu. Consequently, Mr. Yu may be deemed to share voting and dispositive control over the securities held by Pangaea, and thus to share beneficial ownership of such securities. Mr. Yu disclaims beneficial ownership of such securities except to the extent of its or his pecuniary interest therein. Read SEC document |
| April 17, 2026 Filed Apr 17, 2026 21:00 UTC | Factorial Energy Inc. CGCT · Entity 5449 | PurchaseWarrants · Derivative | 28,522 | $0.90 Strike: $11.50 | $25,669.80 |
DisclosureSEC source: 0001104659-26-044953 · tm2612006-1_4seq1.xml · derivative · entry 8 CGC III Sponsor LLC · CIK 0002049612 · 10% owner Yu Peter · CIK 0001426890 · Director · Chairman and CEO · 10% owner Pangaea Three-B, LP · CIK 0001754782 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 324,120 Underlying: Class A ordinary shares · 28,522 shares Expires not disclosed F4 · derivative.exercise_date: Each warrant becomes exercisable on the later of one year after the closing of the Issuer's initial public offering or 30 days after the completion of an initial business combination, as described in the Issuer's prospectus filed with the SEC. The warrants expire five years after the completion of an initial business combination, or earlier upon redemption or liquidation, as described in the Issuer's prospectus filed with the SEC. F4 · derivative.expiration_date: Each warrant becomes exercisable on the later of one year after the closing of the Issuer's initial public offering or 30 days after the completion of an initial business combination, as described in the Issuer's prospectus filed with the SEC. The warrants expire five years after the completion of an initial business combination, or earlier upon redemption or liquidation, as described in the Issuer's prospectus filed with the SEC. F6 · ownership.nature: Represents 108,535 warrants held directly by Pangaea. Pangaea is controlled by Peter Yu. Consequently, Mr. Yu may be deemed to share voting and dispositive control over the securities held by Pangaea, and thus to share beneficial ownership of such securities. Mr. Yu disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| April 16, 2026 Filed Apr 17, 2026 21:00 UTC | Factorial Energy Inc. CGCT · Entity 5449 | PurchaseWarrants · Derivative | 152,100 | $0.86 Strike: $11.50 | $130,806.00 |
DisclosureSEC source: 0001104659-26-044953 · tm2612006-1_4seq1.xml · derivative · entry 7 CGC III Sponsor LLC · CIK 0002049612 · 10% owner Yu Peter · CIK 0001426890 · Director · Chairman and CEO · 10% owner Pangaea Three-B, LP · CIK 0001754782 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 295,598 Underlying: Class A ordinary shares · 152,100 shares Expires not disclosed F4 · derivative.exercise_date: Each warrant becomes exercisable on the later of one year after the closing of the Issuer's initial public offering or 30 days after the completion of an initial business combination, as described in the Issuer's prospectus filed with the SEC. The warrants expire five years after the completion of an initial business combination, or earlier upon redemption or liquidation, as described in the Issuer's prospectus filed with the SEC. F4 · derivative.expiration_date: Each warrant becomes exercisable on the later of one year after the closing of the Issuer's initial public offering or 30 days after the completion of an initial business combination, as described in the Issuer's prospectus filed with the SEC. The warrants expire five years after the completion of an initial business combination, or earlier upon redemption or liquidation, as described in the Issuer's prospectus filed with the SEC. F6 · ownership.nature: Represents 108,535 warrants held directly by Pangaea. Pangaea is controlled by Peter Yu. Consequently, Mr. Yu may be deemed to share voting and dispositive control over the securities held by Pangaea, and thus to share beneficial ownership of such securities. Mr. Yu disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| April 16, 2026 Filed Apr 17, 2026 21:00 UTC | Factorial Energy Inc. CGCT · Entity 5449 | PurchaseClass A ordinary shares | 100,000 | $10.33 | $1,032,700.00 |
DisclosureSEC source: 0001104659-26-044953 · tm2612006-1_4seq1.xml · nonDerivative · entry 2 CGC III Sponsor LLC · CIK 0002049612 · 10% owner Yu Peter · CIK 0001426890 · Director · Chairman and CEO · 10% owner Pangaea Three-B, LP · CIK 0001754782 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 1,471,000 F1 · ownership.nature: Represents Class A ordinary shares of Cartesian Growth Corporation III (the "Issuer") held directly by Pangaea Three-B, LP ("Pangaea"). Pangaea is controlled by Peter Yu. Consequently, Mr. Yu may be deemed to share voting and dispositive control over the securities held by Pangaea, and thus to share beneficial ownership of such securities. Mr. Yu disclaims beneficial ownership of such securities except to the extent of its or his pecuniary interest therein. Read SEC document |
| April 15, 2026 Filed Apr 17, 2026 21:00 UTC | Factorial Energy Inc. CGCT · Entity 5449 | PurchaseWarrants · Derivative | 34,963 | $0.76 Strike: $11.50 | $26,571.88 |
DisclosureSEC source: 0001104659-26-044953 · tm2612006-1_4seq1.xml · derivative · entry 6 CGC III Sponsor LLC · CIK 0002049612 · 10% owner Yu Peter · CIK 0001426890 · Director · Chairman and CEO · 10% owner Pangaea Three-B, LP · CIK 0001754782 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 143,498 Underlying: Class A ordinary shares · 34,963 shares Expires not disclosed F4 · derivative.exercise_date: Each warrant becomes exercisable on the later of one year after the closing of the Issuer's initial public offering or 30 days after the completion of an initial business combination, as described in the Issuer's prospectus filed with the SEC. The warrants expire five years after the completion of an initial business combination, or earlier upon redemption or liquidation, as described in the Issuer's prospectus filed with the SEC. F4 · derivative.expiration_date: Each warrant becomes exercisable on the later of one year after the closing of the Issuer's initial public offering or 30 days after the completion of an initial business combination, as described in the Issuer's prospectus filed with the SEC. The warrants expire five years after the completion of an initial business combination, or earlier upon redemption or liquidation, as described in the Issuer's prospectus filed with the SEC. F6 · ownership.nature: Represents 108,535 warrants held directly by Pangaea. Pangaea is controlled by Peter Yu. Consequently, Mr. Yu may be deemed to share voting and dispositive control over the securities held by Pangaea, and thus to share beneficial ownership of such securities. Mr. Yu disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| April 15, 2026 Filed Apr 17, 2026 21:00 UTC | Factorial Energy Inc. CGCT · Entity 5449 | PurchaseClass A ordinary shares | 100,000 | $10.32 | $1,032,400.00 |
DisclosureSEC source: 0001104659-26-044953 · tm2612006-1_4seq1.xml · nonDerivative · entry 1 CGC III Sponsor LLC · CIK 0002049612 · 10% owner Yu Peter · CIK 0001426890 · Director · Chairman and CEO · 10% owner Pangaea Three-B, LP · CIK 0001754782 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 1,371,000 F1 · ownership.nature: Represents Class A ordinary shares of Cartesian Growth Corporation III (the "Issuer") held directly by Pangaea Three-B, LP ("Pangaea"). Pangaea is controlled by Peter Yu. Consequently, Mr. Yu may be deemed to share voting and dispositive control over the securities held by Pangaea, and thus to share beneficial ownership of such securities. Mr. Yu disclaims beneficial ownership of such securities except to the extent of its or his pecuniary interest therein. Read SEC document |
| April 08, 2026 Filed Apr 9, 2026 01:00 UTC | Factorial Energy Inc. CGCT · Entity 5449 | PurchaseWarrants · Derivative | 108,535 | $0.69 Strike: $11.50 | $74,889.15 |
DisclosureSEC source: 0001104659-26-041086 · tm2611345-1_4seq1.xml · derivative · entry 6 CGC III Sponsor LLC · CIK 0002049612 · 10% owner Yu Peter · CIK 0001426890 · Director · Chairman and CEO · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 108,535 Underlying: Class A ordinary shares · 108,535 shares Expires not disclosed F4 · derivative.exercise_date: Each warrant becomes exercisable on the later of one year after the closing of the Issuer's initial public offering or 30 days after the completion of an initial business combination, as described in the Issuer's prospectus filed with the SEC. The warrants expire five years after the completion of an initial business combination, or earlier upon redemption or liquidation, as described in the Issuer's prospectus filed with the SEC. F4 · derivative.expiration_date: Each warrant becomes exercisable on the later of one year after the closing of the Issuer's initial public offering or 30 days after the completion of an initial business combination, as described in the Issuer's prospectus filed with the SEC. The warrants expire five years after the completion of an initial business combination, or earlier upon redemption or liquidation, as described in the Issuer's prospectus filed with the SEC. F5 · ownership.direct: Represents 108,535 warrants held directly by Pangaea. Pangaea is controlled by Peter Yu. Consequently, Mr. Yu may be deemed to share voting and dispositive control over the securities held by Pangaea, and thus to share beneficial ownership of such securities. Mr. Yu disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| April 08, 2026 Filed Apr 9, 2026 01:00 UTC | Factorial Energy Inc. CGCT · Entity 5449 | PurchaseClass A ordinary shares | 100,000 | $10.30 | $1,030,300.00 |
DisclosureSEC source: 0001104659-26-041086 · tm2611345-1_4seq1.xml · nonDerivative · entry 3 CGC III Sponsor LLC · CIK 0002049612 · 10% owner Yu Peter · CIK 0001426890 · Director · Chairman and CEO · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,271,000 F1 · ownership.direct: Represents Class A ordinary shares of Cartesian Growth Corporation III (the "Issuer") held directly by Pangaea Three-B, LP ("Pangaea"). Pangaea is controlled by Peter Yu. Consequently, Mr. Yu may be deemed to share voting and dispositive control over the securities held by Pangaea, and thus to share beneficial ownership of such securities. Mr. Yu disclaims beneficial ownership of such securities except to the extent of its or his pecuniary interest therein. Read SEC document |
| April 07, 2026 Filed Apr 9, 2026 01:00 UTC | Factorial Energy Inc. CGCT · Entity 5449 | PurchaseClass A ordinary shares | 100,000 | $10.31 | $1,030,500.00 |
DisclosureSEC source: 0001104659-26-041086 · tm2611345-1_4seq1.xml · nonDerivative · entry 2 CGC III Sponsor LLC · CIK 0002049612 · 10% owner Yu Peter · CIK 0001426890 · Director · Chairman and CEO · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,171,000 F1 · ownership.direct: Represents Class A ordinary shares of Cartesian Growth Corporation III (the "Issuer") held directly by Pangaea Three-B, LP ("Pangaea"). Pangaea is controlled by Peter Yu. Consequently, Mr. Yu may be deemed to share voting and dispositive control over the securities held by Pangaea, and thus to share beneficial ownership of such securities. Mr. Yu disclaims beneficial ownership of such securities except to the extent of its or his pecuniary interest therein. Read SEC document |
| April 06, 2026 Filed Apr 9, 2026 01:00 UTC | Factorial Energy Inc. CGCT · Entity 5449 | PurchaseClass A ordinary shares | 100,000 | $10.31 | $1,030,600.00 |
DisclosureSEC source: 0001104659-26-041086 · tm2611345-1_4seq1.xml · nonDerivative · entry 1 CGC III Sponsor LLC · CIK 0002049612 · 10% owner Yu Peter · CIK 0001426890 · Director · Chairman and CEO · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,071,000 F1 · ownership.direct: Represents Class A ordinary shares of Cartesian Growth Corporation III (the "Issuer") held directly by Pangaea Three-B, LP ("Pangaea"). Pangaea is controlled by Peter Yu. Consequently, Mr. Yu may be deemed to share voting and dispositive control over the securities held by Pangaea, and thus to share beneficial ownership of such securities. Mr. Yu disclaims beneficial ownership of such securities except to the extent of its or his pecuniary interest therein. Read SEC document |
| April 01, 2026 Filed Apr 3, 2026 01:00 UTC | Factorial Energy Inc. CGCT · Entity 5449 | PurchaseClass A ordinary shares | 671,000 | $10.30 | $6,910,629.00 |
DisclosureSEC source: 0001104659-26-039358 · tm2610941-1_4seq1.xml · nonDerivative · entry 2 CGC III Sponsor LLC · CIK 0002049612 · 10% owner Yu Peter · CIK 0001426890 · Director · Chairman and CEO · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 971,000 F1 · ownership.direct: Represents Class A ordinary shares of Cartesian Growth Corporation III (the "Issuer") held directly by Pangaea Three-B, LP ("Pangaea"). Pangaea is controlled by Peter Yu. Consequently, Mr. Yu may be deemed to share voting and dispositive control over the securities held by Pangaea, and thus to share beneficial ownership of such securities. Each of Pangaea and Mr. Yu disclaims beneficial ownership of such securities except to the extent of its or his pecuniary interest therein. Read SEC document |
| March 31, 2026 Filed Apr 3, 2026 01:00 UTC | Factorial Energy Inc. CGCT · Entity 5449 | PurchaseClass A ordinary shares | 300,000 | $10.28 | $3,083,100.00 |
DisclosureSEC source: 0001104659-26-039358 · tm2610941-1_4seq1.xml · nonDerivative · entry 1 CGC III Sponsor LLC · CIK 0002049612 · 10% owner Yu Peter · CIK 0001426890 · Director · Chairman and CEO · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 300,000 F1 · ownership.direct: Represents Class A ordinary shares of Cartesian Growth Corporation III (the "Issuer") held directly by Pangaea Three-B, LP ("Pangaea"). Pangaea is controlled by Peter Yu. Consequently, Mr. Yu may be deemed to share voting and dispositive control over the securities held by Pangaea, and thus to share beneficial ownership of such securities. Each of Pangaea and Mr. Yu disclaims beneficial ownership of such securities except to the extent of its or his pecuniary interest therein. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.