EXEEW

Expand Energy Corporation Class A Warrants
EXEEW

Overview Fund Activity

23 hedge funds and large institutions have $554M invested in Expand Energy Corporation Class A Warrants in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 5 closing their positions.

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.39%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
1
Increased
10
Reduced
2
Closed
5
Calls
$30.5M
Puts
–
Net Calls
+$30.5M
Net Calls Change
-$6.28M

Top Buyers

1
SM
1
Skaana Management
New York
$49.8M
2
BCM
2
Bluefin Capital Management
New York
$24.5M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$27.9M
4
OCM
4
Oaktree Capital Management
California
$4.62M
5
FBCM
5
Fort Baker Capital Management
California
$12.5M

Top Sellers

1
TAM
1
TFG Asset Management
Cayman Islands
$77.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$0
4
WAM
4
Wolverine Asset Management
Illinois
$189K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAI
1
Aequim Alternative Investments
California
$130M 2,125,762 +50,000 +2%
TAM
2
TFG Asset Management
Cayman Islands
$77.6M 1,269,399 -288,226 -19%
WAM
3
Weiss Asset Management
Massachusetts
$70.9M 1,161,630 – –
Walleye Capital
4
Walleye Capital
New York
$70.2M 1,152,511 +24,390 +2%
SM
5
Skaana Management
New York
$49.8M 817,003 +621,407 +318%
CL
6
CSS LLC
Illinois
$28.1M 503,467 +35,535 +8%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$27.9M 458,171 +113,443 +33%
BCM
8
Bluefin Capital Management
New York
$24.5M 362,439 +347,234 +2,284%
WAM
9
Warberg Asset Management
Illinois
$23M 376,848 +20,479 +6%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
– – – –
FBCM
11
Fort Baker Capital Management
California
$12.5M 205,771 +66,934 +48%
OCM
12
Oaktree Capital Management
California
$4.62M 75,810 +75,810 New
ERSOT
13
Employees Retirement System of Texas
Texas
$3.33M 50,058 – –
NI
14
NYL Investors
New York
$3.18M 52,148 – –
HCM
15
Highbridge Capital Management
New York
– – – –
Capital World Investors
16
Capital World Investors
California
$1.82M 27,308 – –
Goldman Sachs
17
Goldman Sachs
New York
$1.45M 23,842 – –
LP
18
LMR Partners
United Kingdom
$942K 15,449 – –
DCM
19
Dupont Capital Management
Delaware
$507K 7,629 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$265K 4,344 – –
WAM
21
Wolverine Asset Management
Illinois
$189K 3,112 -18,871 -86%
Morgan Stanley
22
Morgan Stanley
New York
$150K 2,468 +30 +1%
UBS Group
23
UBS Group
Switzerland
$44K 727 +147 +25%
GWM
24
Geneos Wealth Management
Colorado
$2K 48 – –
Fidelity Investments
25
Fidelity Investments
Massachusetts
– – -210,723 Closed
1
2