FAZE

FaZe Holdings Inc. Common Stock
FAZE

Overview Fund Activity
Delisted

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

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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
Holders
71
Holders Change
–
Holders Change %
0%
% of All Funds
1.1%
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

Top Buyers

1
WAM
Weiss Asset Management
Massachusetts
+$10.1M
2
CAC
Cowen and Company
New York
+$7.01M
3
KSCM
Kamunting Street Capital Management
Florida
+$4.77M
4
NCM
Nantahala Capital Management
Connecticut
+$3.54M
5
6CM
683 Capital Management
New York
+$3.01M

Top Sellers

1
PC
Periscope Capital
Ontario, Canada
-$5.2M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$4.88M
3
SCM
Saba Capital Management
New York
-$4.81M
4
BCM
Beryl Capital Management
California
-$4.81M
5
KPF
K2 Principal Fund
Ontario, Canada
-$4.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
1
Weiss Asset Management
Massachusetts
$10.1M +$10.1M +999,906 New
CAC
2
Cowen and Company
New York
$7.01M +$7.01M +692,700 New
Millennium Management
3
Millennium Management
New York
$5.8M +$786K +77,712 +16%
KSCM
4
Kamunting Street Capital Management
Florida
$4.77M +$4.77M +471,748 New
CCA
5
Castle Creek Arbitrage
Colorado
$4.64M -$1.18M -116,834 -20%
NCM
6
Nantahala Capital Management
Connecticut
$3.54M +$3.54M +349,649 New
6CM
7
683 Capital Management
New York
$3.01M +$3.01M +297,238 New
DCP
8
Diameter Capital Partners
New York
$3.01M +$3.01M +297,000 New
SCM
9
Saba Capital Management
New York
$2.68M -$4.81M -475,768 -64%
FIA
10
FNY Investment Advisers
New York
$2.66M +$2.66M +263,022 New
VAM
11
Vazirani Asset Management
New York
$2.43M +$2.43M +240,200 New
BL
12
Bleichroeder LP
New York
$2.28M – – –
KPF
13
K2 Principal Fund
Ontario, Canada
$2.23M -$4.08M -403,403 -65%
GC
14
Gratia Capital
California
$2.22M +$2.22M +219,629 New
Citadel Advisors
15
Citadel Advisors
Florida
$2.03M +$1.27M +125,548 +167%
TAL
16
TIG Advisors LLC
New York
$1.94M +$1.94M +191,800 New
CF
17
Cantor Fitzgerald
New York
$1.78M +$1.78M +175,628 New
DCM
18
Difesa Capital Management
New York
$1.72M +$1.72M +170,056 New
QOP
19
Quinn Opportunity Partners
Virginia
$1.65M +$1.65M +162,895 New
KC
20
Kepos Capital
New York
$1.52M +$1.52M +150,000 New
BI
21
Bulldog Investors
New Jersey
$1.2M -$1.02M -100,597 -46%
JG
22
Jefferies Group
New York
$1.03M +$1.03M +101,965 New
PA
23
Parallel Advisors
California
$1.02M +$1.02M +100,400 New
CP
24
Covalent Partners
Massachusetts
$1.01M -$506K -50,000 -33%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$1M +$1M +98,781 New
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