EXEEZ

Expand Energy Corporation Class B Warrants
EXEEZ

Overview Fund Activity

28 hedge funds and large institutions have $858M invested in Expand Energy Corporation Class B Warrants in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 0 closing their positions.

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.48%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.17%
New
2
Increased
5
Reduced
6
Closed
–
Calls
$42.4M
Puts
–
Net Calls
+$42.4M
Net Calls Change
+$10.9M

Top Buyers

1
BCM
1
Bluefin Capital Management
New York
$97.1M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$148M
3
OFG
3
OTA Financial Group
New York
$11.6M
4
AAI
4
Aequim Alternative Investments
California
$161M
5
AC
5
Aristeia Capital
Connecticut
$8.58M

Top Sellers

1
TAM
1
TFG Asset Management
Cayman Islands
$31.8M
2
CL
2
CSS LLC
Illinois
$18M
3
SM
3
Skaana Management
New York
$6.19M
4
FBCM
4
Fort Baker Capital Management
California
$25.7M
5
WAM
5
Wolverine Asset Management
Illinois
$210K
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Capital
1
Walleye Capital
New York
$191M 2,506,935 +88,524 +4%
AAI
2
Aequim Alternative Investments
California
$161M 2,107,448 +150,000 +8%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$148M 1,937,153 +238,398 +14%
BCM
4
Bluefin Capital Management
New York
$97.1M 1,229,505 +671,961 +121%
WAM
5
Weiss Asset Management
Massachusetts
$46.6M 611,218 – –
TAM
6
TFG Asset Management
Cayman Islands
$31.8M 417,255 -993,134 -70%
AL
7
Appaloosa LP
New Jersey
$29.1M 368,000 – –
FBCM
8
Fort Baker Capital Management
California
$25.7M 336,299 -75,312 -18%
WAM
9
Warberg Asset Management
Illinois
$18.5M 241,808 +43,707 +22%
CL
10
CSS LLC
Illinois
$18M 262,918 -203,836 -44%
ICM
11
Ionic Capital Management
New York
$15.5M 202,538 – –
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
– – – –
OFG
13
OTA Financial Group
New York
$11.6M 146,213 +146,213 New
OCM
14
Oaktree Capital Management
California
$11.5M 150,000 – –
AC
15
Aristeia Capital
Connecticut
$8.58M 112,501 +112,501 New
TG
16
TCW Group
California
$6.64M 84,100 – –
SM
17
Skaana Management
New York
$6.19M 80,936 -160,948 -67%
NI
18
NYL Investors
New York
$4.43M 57,943 – –
ERSOT
19
Employees Retirement System of Texas
Texas
$4.39M 55,620 – –
Capital World Investors
20
Capital World Investors
California
$2.5M 31,609 – –
Goldman Sachs
21
Goldman Sachs
New York
$2.03M 26,491 – –
LP
22
LMR Partners
United Kingdom
$1.31M 17,165 – –
DCM
23
Dupont Capital Management
Delaware
$670K 8,477 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$369K 4,826 – –
WAM
25
Wolverine Asset Management
Illinois
$210K 2,754 -13,679 -83%
1
2