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 %
Walleye Capital
1
Walleye Capital
New York
$137M 2,418,411 +62,046 +3%
AAI
2
Aequim Alternative Investments
California
$111M 1,957,448 +5,000 +0.3%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$96.2M 1,698,755 +915,718 +117%
TAM
4
TFG Asset Management
Cayman Islands
$79.8M 1,410,389 -800,444 -36%
BCM
5
Bluefin Capital Management
New York
$35.1M 557,544 +506,625 +995%
WAM
6
Weiss Asset Management
Massachusetts
$34.6M 611,218 +50,000 +9%
CL
7
CSS LLC
Illinois
$24.2M 466,754 +51,318 +12%
FBCM
8
Fort Baker Capital Management
California
$23.3M 411,611 -200,994 -33%
AL
9
Appaloosa LP
New Jersey
$20.8M 368,000 -10,000 -3%
SM
10
Skaana Management
New York
$13.7M 241,884 -31,300 -11%
ICM
11
Ionic Capital Management
New York
$11.5M 202,538 – –
WAM
12
Warberg Asset Management
Illinois
$11.2M 198,101 +34,821 +21%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
– – – –
OCM
14
Oaktree Capital Management
California
$8.49M 150,000 +150,000 New
TG
15
TCW Group
California
$4.76M 84,100 +24,100 +40%
NI
16
NYL Investors
New York
$3.28M 57,943 – –
ERSOT
17
Employees Retirement System of Texas
Texas
$3.15M 55,620 – –
Capital World Investors
18
Capital World Investors
California
$1.79M 31,609 – –
Goldman Sachs
19
Goldman Sachs
New York
$1.5M 26,491 – –
LP
20
LMR Partners
United Kingdom
$972K 17,165 – –
WAM
21
Wolverine Asset Management
Illinois
$930K 16,433 -17,939 -52%
DCM
22
Dupont Capital Management
Delaware
$480K 8,477 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$273K 4,826 – –
Morgan Stanley
24
Morgan Stanley
New York
$143K 2,520 – –
UBS Group
25
UBS Group
Switzerland
$29K 512 +129 +34%
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