EXEEZ

Expand Energy Corporation Class B Warrants
EXEEZ

Overview Fund Activity

26 hedge funds and large institutions have $635M invested in Expand Energy Corporation Class B Warrants in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
26
Holders Change
-5
Holders Change %
-16.13%
% of All Funds
0.44%
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
9
Reduced
5
Closed
6
Calls
$31.4M
Puts
–
Net Calls
+$31.4M
Net Calls Change
-$10.5M

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$96.2M
2
BCM
2
Bluefin Capital Management
New York
$35.1M
3
OCM
3
Oaktree Capital Management
California
$8.49M
4
Walleye Capital
4
Walleye Capital
New York
$137M
5
WAM
5
Weiss Asset Management
Massachusetts
$34.6M

Top Sellers

1
TAM
1
TFG Asset Management
Cayman Islands
$79.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
FBCM
3
Fort Baker Capital Management
California
$23.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GWM
26
Geneos Wealth Management
Colorado
$3K 53 – –
Fidelity Investments
27
Fidelity Investments
Massachusetts
– – -234,138 Closed
Citadel Advisors
28
Citadel Advisors
Florida
– – -114,145 Closed
Federated Hermes
29
Federated Hermes
Pennsylvania
– – -41,547 Closed
Calamos Advisors
30
Calamos Advisors
Illinois
– – -12,713 Closed
Parallax Volatility Advisers
31
Parallax Volatility Advisers
California
– – -10,879 Closed
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
– – -2,360 Closed
Bank of America
33
Bank of America
North Carolina
$0 1 – –
CFGS
34
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
35
Millennium Management
New York
– – – –
1
2