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 %
KSCM
51
King Street Capital Management
New York
– – -143,536 Closed
Federated Hermes
52
Federated Hermes
Pennsylvania
– – -105,892 Closed
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$0 13 -49,100 -100%
CAC
54
Cowen and Company
New York
– – -43,510 Closed
KPF
55
K2 Principal Fund
Ontario, Canada
– – -15,633 Closed
WC
56
Wexford Capital
Florida
– – -14,386 Closed
ES
57
Equitec Specialists
Illinois
– – -1,477 Closed
APA
58
American Portfolios Advisors
New York
– – -73 Closed
COCM
59
Charter Oak Capital Management
New Hampshire
– – -15 Closed
WAP
60
Wealthcare Advisory Partners
Pennsylvania
– – -4 Closed
NSIM
61
North Star Investment Management
Illinois
$0 6 – –
Deutsche Bank
62
Deutsche Bank
Germany
– – – –
Osaic Holdings
63
Osaic Holdings
Arizona
$0 26 – –
Citigroup
64
Citigroup
New York
– – – –
CS
65
Credit Suisse
Switzerland
– – – –
Credit Agricole
66
Credit Agricole
France
– – – –
Millennium Management
67
Millennium Management
New York
– – – –
HCM
68
Highlander Capital Management
New Jersey
$0 18 – –
CFGS
69
Concourse Financial Group Securities
Alabama
– – – –
HI
70
Harbour Investments
Wisconsin
$0 7 – –
PAMU
71
Pictet Asset Management (UK)
United Kingdom
– – – –
PFGIA
72
Patriot Financial Group Insurance Agency
Massachusetts
$0 14 +14 New
WIM
73
Westside Investment Management
California
$0 29 +29 New
1 2
3