EXEEZ

Expand Energy Corporation Class B Warrants
EXEEZ

Overview Fund Activity

31 hedge funds and large institutions have $654M invested in Expand Energy Corporation Class B Warrants in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.49%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
3
Increased
10
Reduced
9
Closed
4
Calls
$42M
Puts
–
Net Calls
+$42M
Net Calls Change
+$16.9M

Top Buyers

1
TAM
1
TFG Asset Management
Cayman Islands
$131M
2
AAI
2
Aequim Alternative Investments
California
$116M
3
Walleye Capital
3
Walleye Capital
New York
$140M
4
FBCM
4
Fort Baker Capital Management
California
$36.5M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$46.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
AL
2
Appaloosa LP
New Jersey
$22.5M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
Capital World Investors
4
Capital World Investors
California
$1.88M
5
WAM
5
Weiss Asset Management
Massachusetts
$33.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Capital
1
Walleye Capital
New York
$140M 2,356,365 +858,309 +57%
TAM
2
TFG Asset Management
Cayman Islands
$131M 2,210,833 +1,914,755 +647%
AAI
3
Aequim Alternative Investments
California
$116M 1,952,448 +1,013,483 +108%
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$46.6M 783,037 +425,913 +119%
FBCM
5
Fort Baker Capital Management
California
$36.5M 612,605 +588,533 +2,445%
WAM
6
Weiss Asset Management
Massachusetts
$33.4M 561,218 -153,646 -21%
CL
7
CSS LLC
Illinois
$23.3M 415,436 +271,071 +188%
AL
8
Appaloosa LP
New Jersey
$22.5M 378,000 -316,957 -46%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
– – – –
SM
10
Skaana Management
New York
$16.3M 273,184 +103,192 +61%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$13.9M 234,138 – –
ICM
12
Ionic Capital Management
New York
$12.1M 202,538 -100 -0%
WAM
13
Warberg Asset Management
Illinois
$9.72M 163,280 +57,030 +54%
Citadel Advisors
14
Citadel Advisors
Florida
$6.8M 114,145 +100,000 +707%
TG
15
TCW Group
California
$3.57M 60,000 – –
NI
16
NYL Investors
New York
$3.45M 57,943 – –
ERSOT
17
Employees Retirement System of Texas
Texas
$3.31M 55,620 – –
BCM
18
Bluefin Capital Management
New York
$3.03M 50,919 +50,919 New
Federated Hermes
19
Federated Hermes
Pennsylvania
$2.47M 41,547 -55,972 -57%
WAM
20
Wolverine Asset Management
Illinois
$2.05M 34,372 -3,407 -9%
Capital World Investors
21
Capital World Investors
California
$1.88M 31,609 -204,082 -87%
Goldman Sachs
22
Goldman Sachs
New York
$1.58M 26,491 – –
LP
23
LMR Partners
United Kingdom
$1.02M 17,165 – –
Calamos Advisors
24
Calamos Advisors
Illinois
$757K 12,713 – –
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$648K 10,879 +10,879 New
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