EXEEW

Expand Energy Corporation Class A Warrants
EXEEW

Overview Fund Activity

27 hedge funds and large institutions have $529M invested in Expand Energy Corporation Class A Warrants in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.43%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
4
Increased
7
Reduced
7
Closed
5
Calls
$36.8M
Puts
–
Net Calls
+$36.8M
Net Calls Change
+$14M

Top Buyers

1
TAM
1
TFG Asset Management
Cayman Islands
$99.6M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$22.1M
3
CL
3
CSS LLC
Illinois
$28.2M
4
WAM
4
Warberg Asset Management
Illinois
$22.8M
5
FBCM
5
Fort Baker Capital Management
California
$8.87M

Top Sellers

1
Walleye Capital
1
Walleye Capital
New York
$72.1M
2
AL
2
Appaloosa LP
New Jersey
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
OFG
4
OTA Financial Group
New York
$0
5
Capital World Investors
5
Capital World Investors
California
$1.75M
Name Market Value Shares Shares
Change 		Shares
Change %
AAI
1
Aequim Alternative Investments
California
$133M 2,075,762 +81,328 +4%
TAM
2
TFG Asset Management
Cayman Islands
$99.6M 1,557,625 +574,817 +58%
WAM
3
Weiss Asset Management
Massachusetts
$74.4M 1,161,630 +28,333 +3%
Walleye Capital
4
Walleye Capital
New York
$72.1M 1,128,121 -662,833 -37%
CL
5
CSS LLC
Illinois
$28.2M 467,932 +232,119 +98%
WAM
6
Warberg Asset Management
Illinois
$22.8M 356,369 +146,268 +70%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$22.1M 344,728 +344,728 New
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
– – – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
$13.5M 210,723 – –
SM
10
Skaana Management
New York
$12.5M 195,596 +80,274 +70%
FBCM
11
Fort Baker Capital Management
California
$8.87M 138,837 +128,219 +1,208%
Parallax Volatility Advisers
12
Parallax Volatility Advisers
California
$4.41M 69,033 +69,033 New
NI
13
NYL Investors
New York
$3.33M 52,148 – –
ERSOT
14
Employees Retirement System of Texas
Texas
$3.21M 50,058 – –
HCM
15
Highbridge Capital Management
New York
– – – –
Capital World Investors
16
Capital World Investors
California
$1.75M 27,308 -104,925 -79%
Goldman Sachs
17
Goldman Sachs
New York
$1.52M 23,842 – –
WAM
18
Wolverine Asset Management
Illinois
$1.4M 21,983 -3,938 -15%
LP
19
LMR Partners
United Kingdom
$987K 15,449 – –
BCM
20
Bluefin Capital Management
New York
$974K 15,205 +15,205 New
Citadel Advisors
21
Citadel Advisors
Florida
$815K 12,731 – –
Calamos Advisors
22
Calamos Advisors
Illinois
$733K 11,442 – –
DCM
23
Dupont Capital Management
Delaware
$488K 7,629 – –
Federated Hermes
24
Federated Hermes
Pennsylvania
$285K 4,456 -56,390 -93%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$277K 4,344 +4,344 New
1
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