EXEEL

Expand Energy Corporation Class C Warrants
EXEEL

Overview Fund Activity

49 hedge funds and large institutions have $491M invested in Expand Energy Corporation Class C Warrants in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
0.83%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
4
Increased
10
Reduced
10
Closed
8
Calls
$22.8M
Puts
–
Net Calls
+$22.8M
Net Calls Change
-$46.4M

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$42.4M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$63.3M
3
CCM
3
Carronade Capital Management
Connecticut
$25.5M
4
BCM
4
Bluefin Capital Management
New York
$13.8M
5
AAI
5
Aequim Alternative Investments
California
$45.6M

Top Sellers

1
FBCM
1
Fort Baker Capital Management
California
$5.98M
2
TAM
2
TFG Asset Management
Cayman Islands
$65.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.25M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$3.18M
5
CL
5
CSS LLC
Illinois
$21.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Capital
1
Walleye Capital
New York
$70.3M 1,338,876 +1,100 +0.1%
TAM
2
TFG Asset Management
Cayman Islands
$65.4M 1,236,899 -184,743 -13%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$63.3M 1,205,738 +371,104 +44%
AAI
4
Aequim Alternative Investments
California
$45.6M 868,962 +100,000 +13%
OCM
5
Oaktree Capital Management
California
$42.4M 808,001 +808,001 New
WAM
6
Weiss Asset Management
Massachusetts
$37.4M 711,950 – –
CCM
7
Carronade Capital Management
Connecticut
$25.5M 485,370 +286,383 +144%
CL
8
CSS LLC
Illinois
$21.6M 449,367 -79,873 -15%
WAM
9
Warberg Asset Management
Illinois
$15.8M 301,794 +99,046 +49%
Citadel Advisors
10
Citadel Advisors
Florida
$14.7M 280,441 +47,460 +20%
BCM
11
Bluefin Capital Management
New York
$13.8M 243,402 +167,470 +221%
AL
12
Appaloosa LP
New Jersey
$12.6M 240,000 – –
SM
13
Skaana Management
New York
$10.1M 192,357 +43,707 +29%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
– – – –
Allianz Asset Management
15
Allianz Asset Management
Germany
$9.46M 180,347 – –
FBCM
16
Fort Baker Capital Management
California
$5.98M 113,933 -366,085 -76%
LP
17
LMR Partners
United Kingdom
$4.02M 76,575 – –
ICM
18
Ionic Capital Management
New York
$3.6M 68,600 – –
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$3.18M 60,568 -149,500 -71%
JAM
20
Jupiter Asset Management
United Kingdom
$2.53M 49,299 – –
Fidelity Investments
21
Fidelity Investments
Massachusetts
$2.25M 42,886 -155,505 -78%
NI
22
NYL Investors
New York
$1.69M 32,188 – –
ERSOT
23
Employees Retirement System of Texas
Texas
$1.62M 30,900 – –
GCM
24
Glendon Capital Management
California
$1.29M 24,496 – –
PCM
25
Prelude Capital Management
New York
$1.23M 23,441 – –
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