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
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
CCM
5
Carronade Capital Management
Connecticut
$29.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$136M 1,850,971 +645,233 +54%
Walleye Capital
2
Walleye Capital
New York
$92.3M 1,260,375 -78,501 -6%
BCM
3
Bluefin Capital Management
New York
$88.2M 1,200,409 +957,007 +393%
AAI
4
Aequim Alternative Investments
California
$85M 1,158,784 +289,822 +33%
OCM
5
Oaktree Capital Management
California
$59.4M 808,001 – –
WAM
6
Weiss Asset Management
Massachusetts
$54.6M 745,283 +33,333 +5%
CL
7
CSS LLC
Illinois
$30.6M 465,836 +16,469 +4%
CCM
8
Carronade Capital Management
Connecticut
$29.5M 405,520 -79,850 -16%
WAM
9
Warberg Asset Management
Illinois
$22.2M 302,383 +589 +0.2%
AL
10
Appaloosa LP
New Jersey
$17.6M 240,000 – –
VOYA Investment Management
11
VOYA Investment Management
Georgia
$13.3M 180,347 +180,347 New
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
– – – –
TAM
13
TFG Asset Management
Cayman Islands
$9.03M 123,265 -1,113,634 -90%
FBCM
14
Fort Baker Capital Management
California
$8.32M 114,104 +171 +0.2%
ICM
15
Ionic Capital Management
New York
$5.04M 68,600 – –
LP
16
LMR Partners
United Kingdom
$4.45M 60,570 -16,005 -21%
JAM
17
Jupiter Asset Management
United Kingdom
$3.59M 49,299 – –
Fidelity Investments
18
Fidelity Investments
Massachusetts
$3.07M 42,886 – –
NI
19
NYL Investors
New York
$2.37M 32,188 – –
ERSOT
20
Employees Retirement System of Texas
Texas
$2.25M 30,900 – –
GCM
21
Glendon Capital Management
California
$1.78M 24,496 – –
Capital World Investors
22
Capital World Investors
California
$1.49M 20,833 – –
Ameriprise
23
Ameriprise
Minnesota
$1.35M 18,411 -3 -0%
Goldman Sachs
24
Goldman Sachs
New York
$1.08M 14,717 – –
Franklin Resources
25
Franklin Resources
California
$1.06M 14,384 – –
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