Maven Securities’s Faraday Future Intelligent Electric Warrant FFAIW Stock Holding History

Maven Securities’s Portfolio FFAIW Stock Details FFAIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-24,537	Closed	-$1.05K	–	856
2025 Q2	$1.05K	Hold	24,537	–	–	﹤0.01%	778
2025 Q1	$1.1K	Hold	24,537	–	–	﹤0.01%	774
2024 Q4	$2.04K	Hold	24,537	–	–	﹤0.01%	800
2024 Q3	$555	Hold	24,537	–	–	﹤0.01%	854
2024 Q2	$1.03K	Hold	24,537	–	–	﹤0.01%	897
2024 Q1	$270	Hold	24,537	–	–	﹤0.01%	334
2023 Q4	$491	Hold	24,537	–	–	﹤0.01%	904
2023 Q3	$633	Hold	24,537	–	–	﹤0.01%	1056
2023 Q2	$1.04K	Hold	24,537	–	–	﹤0.01%	837
2023 Q1	$2.46K	Hold	24,537	–	–	﹤0.01%	898
2022 Q4	$1.72K	Hold	24,537	–	–	﹤0.01%	803
2022 Q3	$4K	Hold	24,537	–	–	﹤0.01%	1080
2022 Q2	$11K	Hold	24,537	–	–	﹤0.01%	867
2022 Q1	$22K	Hold	24,537	–	–	﹤0.01%	931
2021 Q4	$23K	Hold	24,537	–	–	﹤0.01%	809
2021 Q3	$41K	Sell	24,537 -463	-2%	-$1.13K	﹤0.01%	1015
2021 Q2	$103K	Sell	25,000 -55,286	-69%	-$148K	﹤0.01%	971
2021 Q1	$209K	Buy	+80,286	New	+$252K	0.01%	910

Other funds holding FFAIW

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Maven Securities's FFAIW Position: Q3 2025 in Review

Maven Securities sold out of Faraday Future Intelligent Electric Warrant (FFAIW) in Q3 2025, closing a stake of 24,537 shares — an estimated $1.05K sold.

Maven Securities first reported a position in FFAIW in Q1 2021 and held it in 18 quarters. The position peaked at $209K in Q1 2021. 9 funds tracked by Wall St. Rank hold FFAIW as of Q3 2025.

Maven Securities reported no remaining Faraday Future Intelligent Electric Warrant position as of Q3 2025 after selling out during the quarter.
Maven Securities sold 24,537 Faraday Future Intelligent Electric Warrant shares in Q3 2025, an estimated $1.05K.
Maven Securities first reported a position in Faraday Future Intelligent Electric Warrant in Q1 2021 and held it in 18 quarters.
Maven Securities's Faraday Future Intelligent Electric Warrant position peaked at $209K in Q1 2021.
9 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q3 2025.

Based on Maven Securities's 13F filing for Q3 2025, filed 20 Nov 2025.