EXEEZ

Expand Energy Corporation Class B Warrants
EXEEZ

Overview Fund Activity

11 hedge funds and large institutions have $326M invested in Expand Energy Corporation 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.

Holders
11
Holders Change
-17
Holders Change %
-60.71%
% of All Funds
0.18%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.05%
New
1
Increased
2
Reduced
4
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAI
1
Aequim Alternative Investments
California
$185M
2
OGM
2
OnyxPoint Global Management
New York
$2.42M
3
BCM
3
Bluefin Capital Management
New York
$99.3M

Top Sellers

1
Walleye Capital
1
Walleye Capital
New York
$0
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$8.15M
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
TAM
4
TFG Asset Management
Cayman Islands
$0
5
FBCM
5
Fort Baker Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAI
1
Aequim Alternative Investments
California
$185M 2,293,953 +186,505 +9%
BCM
2
Bluefin Capital Management
New York
$99.3M 1,239,660 +10,155 +0.8%
AL
3
Appaloosa LP
New Jersey
$19.6M 250,000 -118,000 -32%
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$8.15M 101,802 -1,835,351 -95%
TG
5
TCW Group
California
$6.74M 84,100 – –
NI
6
NYL Investors
New York
$4.64M 57,943 – –
OGM
7
OnyxPoint Global Management
New York
$2.42M 30,229 +30,229 New
WAM
8
Wolverine Asset Management
Illinois
$73.6K 918 -1,836 -67%
GWM
9
Geneos Wealth Management
Colorado
$4.25K 53 – –
UBS Group
10
UBS Group
Switzerland
$80 1 -480 -100%
Bank of America
11
Bank of America
North Carolina
$80 1 – –
Walleye Capital
12
Walleye Capital
New York
– – -2,506,935 Closed
WAM
13
Weiss Asset Management
Massachusetts
– – -611,218 Closed
TAM
14
TFG Asset Management
Cayman Islands
– – -417,255 Closed
FBCM
15
Fort Baker Capital Management
California
– – -336,299 Closed
CL
16
CSS LLC
Illinois
– – -262,918 Closed
WAM
17
Warberg Asset Management
Illinois
– – -241,808 Closed
ICM
18
Ionic Capital Management
New York
– – -202,538 Closed
OCM
19
Oaktree Capital Management
California
– – -150,000 Closed
OFG
20
OTA Financial Group
New York
– – -146,213 Closed
AC
21
Aristeia Capital
Connecticut
– – -112,501 Closed
SM
22
Skaana Management
New York
– – -80,936 Closed
ERSOT
23
Employees Retirement System of Texas
Texas
– – -55,620 Closed
Capital World Investors
24
Capital World Investors
California
– – -31,609 Closed
Goldman Sachs
25
Goldman Sachs
New York
– – -26,491 Closed
1
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