EXEEL

Expand Energy Corporation Class C Warrants
EXEEL

Overview Fund Activity

41 hedge funds and large institutions have $689M invested in Expand Energy Corporation Class C Warrants in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 12 closing their positions.

Holders
41
Holders Change
-8
Holders Change %
-16.33%
% of All Funds
0.71%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
4
Increased
8
Reduced
11
Closed
12
Calls
$32.2M
Puts
–
Net Calls
+$32.2M
Net Calls Change
+$9.35M

Top Buyers

1
BCM
1
Bluefin Capital Management
New York
$88.2M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$136M
3
AAI
3
Aequim Alternative Investments
California
$85M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$13.3M
5
WAM
5
Weiss Asset Management
Massachusetts
$54.6M

Top Sellers

1
TAM
1
TFG Asset Management
Cayman Islands
$9.03M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
SM
3
Skaana Management
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12.7M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$881K 11,978 -1,613 -12%
SC
27
Saltoro Capital
Texas
$536K 7,302 – –
Bank of America
28
Bank of America
North Carolina
$516K 7,023 – –
WAM
29
Wolverine Asset Management
Illinois
$439K 5,978 +1,540 +35%
DCM
30
Dupont Capital Management
Delaware
$346K 4,708 – –
DAM
31
Deltec Asset Management
New York
$257K 3,500 +3,500 New
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$208K 2,832 +2,832 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$201K 2,732 +2,732 New
PH
34
Pinnacle Holdings
Oklahoma
$181K 2,467 -8 -0.3%
UBS Group
35
UBS Group
Switzerland
$40K 539 -1,738 -76%
Wells Fargo
36
Wells Fargo
California
$19K 268 – –
GWM
37
Geneos Wealth Management
Colorado
$13K 185 -425 -70%
Osaic Holdings
38
Osaic Holdings
Arizona
$4K 57 -4 -7%
HCM
39
Highlander Capital Management
New Jersey
$2K 23 – –
WIM
40
Westside Investment Management
California
$2 38 – –
Citadel Advisors
41
Citadel Advisors
Florida
– – -280,441 Closed
SM
42
Skaana Management
New York
– – -192,357 Closed
Allianz Asset Management
43
Allianz Asset Management
Germany
– – -180,347 Closed
Parallax Volatility Advisers
44
Parallax Volatility Advisers
California
– – -60,568 Closed
PCM
45
Prelude Capital Management
New York
– – -23,441 Closed
BlackRock
46
BlackRock
New York
– – -11,466 Closed
CAC
47
Cowen and Company
New York
– – -4,750 Closed
AIM
48
Anchor Investment Management
South Carolina
– – -148 Closed
AWM
49
Activest Wealth Management
Florida
– – -46 Closed
PFGIA
50
Patriot Financial Group Insurance Agency
Massachusetts
– – -17 Closed
1
2
3