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FAZE

FaZe Holdings Inc. Common Stock

Delisted

FAZE was delisted on the 7th of March, 2024.

71 hedge funds and large institutions have $84.7M invested in FaZe Holdings Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 3 increasing their positions, 17 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $7.67M | Put options by funds: $4.73M

7% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 45

0% more funds holding

Funds holding: 7171 (0)

23% less capital invested

Capital invested by funds: $110M → $84.7M (-$25.4M)

82% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 17

Holders
71
Holders Change
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
48
Increased
3
Reduced
17
Closed
45
Calls
$7.67M
Puts
$4.73M
Net Calls
+$2.94M
Net Calls Change
+$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
26
First Trust Capital Management
Illinois
$791K +$798K +78,200 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$761K +$768K +75,204 New
CCP
28
Corbin Capital Partners
New York
$759K -$255K -25,000 -25%
CCM
29
Context Capital Management
California
$753K +$759K +74,400 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$734K -$428K -41,930 -37%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$716K -$622K -60,893 -46%
Walleye Capital
32
Walleye Capital
New York
$678K +$684K +67,030 New
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$561K +$564K +55,300 New
WRBC
34
W.R. Berkley Corp
Connecticut
$517K -$482K -47,200 -48%
GPCM
35
Granite Point Capital Management
Massachusetts
$506K +$510K +50,000 New
Group One Trading
36
Group One Trading
Illinois
$478K +$482K +47,251 New
MIG
37
Mariner Investment Group
New York
$432K +$436K +42,690 New
GF
38
Gabelli Funds
New York
$421K -$212K -20,807 -33%
HF
39
HRT Financial
New York
$419K +$424K +41,498 New
Walleye Trading
40
Walleye Trading
New York
$414K +$417K +40,868 New
DAM
41
Deltec Asset Management
New York
$353K -$663K -65,000 -65%
GCIA
42
Gabelli & Co Investment Advisers
New York
$333K -$303K -29,693 -47%
Wolverine Trading
43
Wolverine Trading
Illinois
$319K +$321K +31,449 New
2C
44
272 Capital
Texas
$304K +$306K +30,000 New
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$302K -$234K -22,938 -43%
Nomura Holdings
46
Nomura Holdings
Japan
$253K -$1.28M -125,000 -83%
EVC
47
Eidelman Virant Capital
Missouri
$212K +$204K +20,000 New
SSA
48
Schonfeld Strategic Advisors
New York
$202K +$204K +20,000 New
YCM
49
Yakira Capital Management
Connecticut
$202K +$204K +20,000 New
WE
50
Wealth Effects
Massachusetts
$195K +$197K +19,300 New