EXEEW

Expand Energy Corporation Class A Warrants
EXEEW

Overview Fund Activity

10 hedge funds and large institutions have $376M invested in Expand Energy Corporation Class A Warrants in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 15 closing their positions.

Holders
10
Holders Change
-14
Holders Change %
-58.33%
% of All Funds
0.16%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
1
Increased
2
Reduced
4
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAI
1
Aequim Alternative Investments
California
$252M
2
TAM
2
TFG Asset Management
Cayman Islands
$103M
3
OGM
3
OnyxPoint Global Management
New York
$2.29M

Top Sellers

1
Walleye Capital
1
Walleye Capital
New York
$0
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$12.5M
4
BCM
4
Bluefin Capital Management
New York
$520K
5
WAM
5
Warberg Asset Management
Illinois
$202K
Name Market Value Shares Shares
Change 		Shares
Change %
AAI
1
Aequim Alternative Investments
California
$252M 2,997,305 +734,043 +32%
TAM
2
TFG Asset Management
Cayman Islands
$103M 1,224,755 +91,452 +8%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$12.5M 148,836 -565,263 -79%
NI
4
NYL Investors
New York
$4.39M 52,148 – –
OGM
5
OnyxPoint Global Management
New York
$2.29M 27,207 +27,207 New
BCM
6
Bluefin Capital Management
New York
$520K 6,174 -529,196 -99%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$298K 3,544 -800 -18%
WAM
8
Warberg Asset Management
Illinois
$202K 2,402 -392,967 -99%
GWM
9
Geneos Wealth Management
Colorado
$4.04K 48 – –
Bank of America
10
Bank of America
North Carolina
$253 3 – –
Walleye Capital
11
Walleye Capital
New York
– – -1,277,738 Closed
WAM
12
Weiss Asset Management
Massachusetts
– – -1,161,630 Closed
CL
13
CSS LLC
Illinois
– – -376,267 Closed
AC
14
Aristeia Capital
Connecticut
– – -237,500 Closed
FBCM
15
Fort Baker Capital Management
California
– – -216,115 Closed
OFG
16
OTA Financial Group
New York
– – -101,870 Closed
OCM
17
Oaktree Capital Management
California
– – -75,810 Closed
ERSOT
18
Employees Retirement System of Texas
Texas
– – -50,058 Closed
Capital World Investors
19
Capital World Investors
California
– – -27,308 Closed
Goldman Sachs
20
Goldman Sachs
New York
– – -23,842 Closed
LP
21
LMR Partners
United Kingdom
– – -15,449 Closed
DCM
22
Dupont Capital Management
Delaware
– – -7,629 Closed
Morgan Stanley
23
Morgan Stanley
New York
– – -2,468 Closed
UBS Group
24
UBS Group
Switzerland
– – -1,071 Closed
WAM
25
Wolverine Asset Management
Illinois
– – -15 Closed
1
2