EXEEL

Expand Energy Corporation Class C Warrants
EXEEL

Overview Fund Activity

22 hedge funds and large institutions have $264M invested in Expand Energy Corporation Class C Warrants in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 23 closing their positions.

Holders
22
Holders Change
-19
Holders Change %
-46.34%
% of All Funds
0.35%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
4
Increased
4
Reduced
5
Closed
23
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$32.2M

Top Buyers

1
AAI
1
Aequim Alternative Investments
California
$95.7M
2
CCM
2
Carronade Capital Management
Connecticut
$35.3M
3
Wells Fargo
3
Wells Fargo
California
$48.2K
4
UBS Group
4
UBS Group
Switzerland
$51.6K
5
MCC
5
Money Concepts Capital
Florida
$2.09K

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
Walleye Capital
2
Walleye Capital
New York
$0
3
OCM
3
Oaktree Capital Management
California
$0
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
CL
5
CSS LLC
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
26
Weiss Asset Management
Massachusetts
– – -745,283 Closed
CL
27
CSS LLC
Illinois
– – -465,836 Closed
TAM
28
TFG Asset Management
Cayman Islands
– – -123,265 Closed
FBCM
29
Fort Baker Capital Management
California
– – -114,104 Closed
ICM
30
Ionic Capital Management
New York
– – -68,600 Closed
LP
31
LMR Partners
United Kingdom
– – -60,570 Closed
JAM
32
Jupiter Asset Management
United Kingdom
– – -49,299 Closed
Fidelity Investments
33
Fidelity Investments
Massachusetts
– – -42,886 Closed
ERSOT
34
Employees Retirement System of Texas
Texas
– – -30,900 Closed
GCM
35
Glendon Capital Management
California
– – -24,496 Closed
Capital World Investors
36
Capital World Investors
California
– – -20,833 Closed
Ameriprise
37
Ameriprise
Minnesota
– – -18,411 Closed
Goldman Sachs
38
Goldman Sachs
New York
– – -14,717 Closed
Franklin Resources
39
Franklin Resources
California
– – -14,384 Closed
DCM
40
Dupont Capital Management
Delaware
– – -4,708 Closed
DAM
41
Deltec Asset Management
New York
– – -3,500 Closed
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
– – -2,832 Closed
Bank of New York Mellon
43
Bank of New York Mellon
New York
– – -2,732 Closed
PH
44
Pinnacle Holdings
Oklahoma
– – -2,467 Closed
HCM
45
Highlander Capital Management
New Jersey
– – -23 Closed
Millennium Management
46
Millennium Management
New York
– – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$0 6 – –
Credit Agricole
48
Credit Agricole
France
– – – –
CFGS
49
Concourse Financial Group Securities
Alabama
– – – –
1
2