HCM
FAZEW

Highbridge Capital Management’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

Highbridge Capital Management’s Portfolio FAZEW Stock Details FAZEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Hold
0
– – – 341
2023
Q3 		– Hold
0
– – – 366
2023
Q2 		– Hold
0
– – – 342
2023
Q1 		– Hold
0
– – – 307
2022
Q4 		– Hold
0
– – – 288
2022
Q3 		– Hold
0
– – – 362
2022
Q2 		– Hold
0
– – – 573

Other funds holding FAZEW

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return