EXEEW

Expand Energy Corporation Class A Warrants
EXEEW

Overview Fund Activity

24 hedge funds and large institutions have $722M invested in Expand Energy Corporation Class A Warrants in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.42%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
2
Increased
7
Reduced
3
Closed
1
Calls
$40.1M
Puts
–
Net Calls
+$40.1M
Net Calls Change
+$9.62M

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$57.4M
2
AC
2
Aristeia Capital
Connecticut
$19.1M
3
BCM
3
Bluefin Capital Management
New York
$42.9M
4
AAI
4
Aequim Alternative Investments
California
$180M
5
Walleye Capital
5
Walleye Capital
New York
$103M

Top Sellers

1
SM
1
Skaana Management
New York
$0
2
TAM
2
TFG Asset Management
Cayman Islands
$91.1M
3
CL
3
CSS LLC
Illinois
$26.9M
4
WAM
4
Wolverine Asset Management
Illinois
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
AAI
1
Aequim Alternative Investments
California
$180M 2,263,262 +137,500 +6%
Walleye Capital
2
Walleye Capital
New York
$103M 1,277,738 +125,227 +11%
WAM
3
Weiss Asset Management
Massachusetts
$93.2M 1,161,630 – –
TAM
4
TFG Asset Management
Cayman Islands
$91.1M 1,133,303 -136,096 -11%
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$57.4M 714,099 +255,928 +56%
BCM
6
Bluefin Capital Management
New York
$42.9M 535,370 +172,931 +48%
WAM
7
Warberg Asset Management
Illinois
$31.7M 395,369 +18,521 +5%
CL
8
CSS LLC
Illinois
$26.9M 376,267 -127,200 -25%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
– – – –
AC
10
Aristeia Capital
Connecticut
$19.1M 237,500 +237,500 New
FBCM
11
Fort Baker Capital Management
California
$17.4M 216,115 +10,344 +5%
OFG
12
OTA Financial Group
New York
$8.17M 101,870 +101,870 New
HCM
13
Highbridge Capital Management
New York
– – – –
OCM
14
Oaktree Capital Management
California
$6.09M 75,810 – –
NI
15
NYL Investors
New York
$4.18M 52,148 – –
ERSOT
16
Employees Retirement System of Texas
Texas
$4.02M 50,058 – –
Capital World Investors
17
Capital World Investors
California
$2.19M 27,308 – –
Goldman Sachs
18
Goldman Sachs
New York
$1.91M 23,842 – –
LP
19
LMR Partners
United Kingdom
$1.21M 15,449 – –
DCM
20
Dupont Capital Management
Delaware
$612K 7,629 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$341K 4,344 – –
Morgan Stanley
22
Morgan Stanley
New York
$198K 2,468 – –
UBS Group
23
UBS Group
Switzerland
$86K 1,071 +344 +47%
GWM
24
Geneos Wealth Management
Colorado
$3K 48 – –
WAM
25
Wolverine Asset Management
Illinois
$1K 15 -3,097 -100%
1
2