EXEEL

Expand Energy Corporation Class C Warrants
EXEEL

Overview Fund Activity

53 hedge funds and large institutions have $469M invested in Expand Energy Corporation Class C Warrants in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 11 closing their positions.

Holders
53
Holders Change
-6
Holders Change %
-10.17%
% of All Funds
0.84%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
5
Increased
14
Reduced
12
Closed
11
Calls
$69.3M
Puts
–
Net Calls
+$69.3M
Net Calls Change
+$28.6M

Top Buyers

1
TAM
1
TFG Asset Management
Cayman Islands
$79M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$46.5M
3
Walleye Capital
3
Walleye Capital
New York
$74.4M
4
FBCM
4
Fort Baker Capital Management
California
$26.7M
5
WAM
5
Weiss Asset Management
Massachusetts
$39.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$801K
2
AL
2
Appaloosa LP
New Jersey
$13.4M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
Capital World Investors
4
Capital World Investors
California
$1.16M
5
OFG
5
OTA Financial Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
1
TFG Asset Management
Cayman Islands
$79M 1,421,642 +1,411,758 +14,283%
Walleye Capital
2
Walleye Capital
New York
$74.4M 1,337,776 +508,360 +61%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$46.5M 834,634 +668,570 +403%
AAI
4
Aequim Alternative Investments
California
$42.8M 768,962 +316,744 +70%
WAM
5
Weiss Asset Management
Massachusetts
$39.6M 711,950 +433,717 +156%
CL
6
CSS LLC
Illinois
$27.8M 529,240 +412,113 +352%
FBCM
7
Fort Baker Capital Management
California
$26.7M 480,018 +440,937 +1,128%
AL
8
Appaloosa LP
New Jersey
$13.4M 240,000 -146,087 -38%
Citadel Advisors
9
Citadel Advisors
Florida
$13M 232,981 +218,690 +1,530%
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$11.7M 210,068 +210,068 New
WAM
11
Warberg Asset Management
Illinois
$11.3M 202,748 +140,748 +227%
CCM
12
Carronade Capital Management
Connecticut
$11.1M 198,987 +53,275 +37%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$11M 198,391 +13,434 +7%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
– – – –
Allianz Asset Management
15
Allianz Asset Management
Germany
$10M 180,347 – –
SM
16
Skaana Management
New York
$8.26M 148,650 +148,650 New
LP
17
LMR Partners
United Kingdom
$4.26M 76,575 – –
BCM
18
Bluefin Capital Management
New York
$4.23M 75,932 +75,932 New
ICM
19
Ionic Capital Management
New York
$3.81M 68,600 -100 -0.1%
JAM
20
Jupiter Asset Management
United Kingdom
$2.74M 49,299 – –
NI
21
NYL Investors
New York
$1.79M 32,188 – –
ERSOT
22
Employees Retirement System of Texas
Texas
$1.72M 30,900 – –
Ameriprise
23
Ameriprise
Minnesota
$1.56M 28,045 -5 -0%
GCM
24
Glendon Capital Management
California
$1.36M 24,496 – –
PCM
25
Prelude Capital Management
New York
$1.3M 23,441 +14,000 +148%
1
2 3