EXEEL

Expand Energy Corporation Class C Warrants
EXEEL

Overview Fund Activity

53 hedge funds and large institutions have $141M invested in Expand Energy Corporation Class C Warrants in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 11 closing their positions.

Holders
53
Holders Change
–
Holders Change %
0%
% of All Funds
0.93%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
11
Increased
5
Reduced
11
Closed
11
Calls
$2.92M
Puts
–
Net Calls
+$2.92M
Net Calls Change
-$15M

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$14.4M
2
AAI
2
Aequim Alternative Investments
California
$7.48M
3
WAM
3
Weiss Asset Management
Massachusetts
$4.17M
4
LM
4
Lasry Marc
$2.88M
5
ICM
5
Ionic Capital Management
New York
$1.47M

Top Sellers

1
BIP
1
Brandes Investment Partners
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.57M
3
GCM
3
Glendon Capital Management
California
$87K
4
AC
4
Antara Capital
New York
$0
5
MRCP
5
Maple Rock Capital Partners
Ontario, Canada
$5.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Calamos Advisors
26
Calamos Advisors
Illinois
$378K 18,133 – –
DAM
27
Deltec Asset Management
New York
$378K 18,097 – –
Goldman Sachs
28
Goldman Sachs
New York
$307K 14,717 – –
Citadel Advisors
29
Citadel Advisors
Florida
$299K 14,328 – –
OFG
30
OTA Financial Group
New York
$257K 12,365 +12,365 New
SCM
31
Shenkman Capital Management
New York
– – – –
FBCM
32
Fort Baker Capital Management
California
$203K 9,714 +9,714 New
AII
33
AGF Investments Inc
Ontario, Canada
$185K 8,857 +8,857 New
SC
34
Saltoro Capital
Texas
$119K 5,709 – –
Bank of America
35
Bank of America
North Carolina
$108K 5,196 +2 +0%
DCM
36
Dupont Capital Management
Delaware
$98K 4,708 – –
GCM
37
Glendon Capital Management
California
$87K 4,177 -132,965 -97%
Morgan Stanley
38
Morgan Stanley
New York
$54K 2,574 +176 +7%
PH
39
Pinnacle Holdings
Oklahoma
$42.6K 2,043 -41 -2%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$27K 1,280 – –
AU
41
Algebris (UK)
United Kingdom
$23K 1,107 +1,107 New
Walleye Capital
42
Walleye Capital
New York
$13.3K 636,354 +349,932 +122%
GWM
43
Geneos Wealth Management
Colorado
$12K 554 -44 -7%
Wells Fargo
44
Wells Fargo
California
$5K 217 -97 -31%
UBS Group
45
UBS Group
Switzerland
$5K 246 -26 -10%
AIM
46
Anchor Investment Management
South Carolina
$2.42K 116 – –
CI
47
CX Institutional
Indiana
$2K 74 +74 New
AWM
48
Activest Wealth Management
Florida
$1K 36 – –
BIP
49
Brandes Investment Partners
California
– – -352,140 Closed
AC
50
Antara Capital
New York
– – -155,583 Closed
1
2
3