Expand Energy Corp Class B Warrants
EXEEZ
EXEEZ was delisted on the 4th of February, 2026.
11 hedge funds and large institutions have $326M invested in Expand Energy Corp Class B 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 18 closing their positions.
5.7% less ownership
Funds ownership: 9.05% → 3.34% (-5.7%)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
61% less funds holding
Funds holding: 28 → 11 (-17)
62% less capital invested
Capital invested by funds: $858M → $326M (-$532M)
70% less funds holding in top 10
Funds holding in top 10: 10 → 3 (-7)
94% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAI
Aequim Alternative Investments
Mill Valley,
California
|
+$15.7M |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$855K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$191M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$154M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$46.6M |
| 4 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
-$31.8M |
| 5 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$25.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
26
LMR Partners
London,
United Kingdom
| – | -$1.31M | -17,165 | Closed |
|
|
DCM
27
Dupont Capital Management
Wilmington,
Delaware
| – | -$670K | -8,477 | Closed |
|
28
Bank of New York Mellon
New York
| – | -$369K | -4,826 | Closed |
|
29
Morgan Stanley
New York
| – | -$193K | -2,520 | Closed |
|
EXEEZ Hedge Fund Activity: Q4 2022 in Review
11 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Expand Energy Corp Class B Warrants (EXEEZ) for Q4 2022, worth a combined $326M — down 62% from $858M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of EXEEZ and 1 opened new positions — a net loss of 17 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Aequim Alternative Investments, adding an estimated $15.7M. The largest seller was Walleye Capital, exiting entirely with an estimated $191M sold.
- 11 institutional investors held Expand Energy Corp Class B Warrants (EXEEZ) as of Q4 2022, down from 28 in Q3 2022.
- Funds reported $326M of Expand Energy Corp Class B Warrants stock for Q4 2022, down 62% quarter-over-quarter.
- 1 fund opened new Expand Energy Corp Class B Warrants positions in Q4 2022 and 18 closed out, a net change of -17 holders.
- The largest Expand Energy Corp Class B Warrants buyer in Q4 2022 was Aequim Alternative Investments, an estimated $15.7M added.
- The largest Expand Energy Corp Class B Warrants seller in Q4 2022 was Walleye Capital, an estimated $191M sold.
Based on aggregated 13F filings for Q4 2022.