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
0.36%
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
OGM
1
OnyxPoint Global Management
New York
$7.34M
2
AAI
2
Aequim Alternative Investments
California
$95.7M
3
CCM
3
Carronade Capital Management
Connecticut
$35.3M
4
FC
4
Foursixthree Capital
New York
$3.87M
5
Wells Fargo
5
Wells Fargo
California
$48.2K

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 %
AAI
1
Aequim Alternative Investments
California
$95.7M 1,237,449 +78,665 +7%
BCM
2
Bluefin Capital Management
New York
$91.7M 1,186,007 -14,402 -1%
CCM
3
Carronade Capital Management
Connecticut
$35.3M 456,252 +50,732 +13%
VOYA Investment Management
4
VOYA Investment Management
Georgia
$14M 180,347 – –
AL
5
Appaloosa LP
New Jersey
$11.6M 150,000 -90,000 -38%
OGM
6
OnyxPoint Global Management
New York
$7.34M 94,927 +94,927 New
FC
7
Foursixthree Capital
New York
$3.87M 50,000 +50,000 New
NI
8
NYL Investors
New York
$2.49M 32,188 – –
SC
9
Saltoro Capital
Texas
$565K 7,302 – –
Bank of America
10
Bank of America
North Carolina
$543K 7,023 – –
WAM
11
Wolverine Asset Management
Illinois
$415K 5,369 -609 -10%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
– – – –
WAM
13
Warberg Asset Management
Illinois
$335K 4,328 -298,055 -99%
UBS Group
14
UBS Group
Switzerland
$51.6K 667 +128 +24%
Wells Fargo
15
Wells Fargo
California
$48.2K 623 +355 +132%
Morgan Stanley
16
Morgan Stanley
New York
$16.9K 219 -11,759 -98%
GWM
17
Geneos Wealth Management
Colorado
$14.3K 185 – –
Osaic Holdings
18
Osaic Holdings
Arizona
$4K 57 – –
MCC
19
Money Concepts Capital
Florida
$2.09K 27 +27 New
CA
20
CoreCap Advisors
Michigan
$1.08K 14 +14 New
GI
21
Gradient Investments
Minnesota
$232 3 – –
WIM
22
Westside Investment Management
California
$2 38 – –
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
– – -1,850,971 Closed
Walleye Capital
24
Walleye Capital
New York
– – -1,260,375 Closed
OCM
25
Oaktree Capital Management
California
– – -808,001 Closed
1
2