FAZE

FaZe Holdings Inc. Common Stock

Delisted

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

67 hedge funds and large institutions have $113M invested in FaZe Holdings Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
16
Reduced
12
Closed
16
Calls
$8.46M
Puts
$1.97M
Net Calls
+$6.5M
Net Calls Change
-$1.66M
Name Holding Trade Value Shares
Change
Shares
Change %
CC
1
Centiva Capital
New York
$8.97M
MC
2
Meteora Capital
Florida
$8.61M +$3.82M +383,341 +80%
Marshall Wace
3
Marshall Wace
United Kingdom
$7.63M +$2.99M +299,976 +64%
KPF
4
K2 Principal Fund
Ontario, Canada
$6.83M +$693K +69,561 +11%
CAC
5
Cowen and Company
New York
$6.45M -$2.82M -283,473 -30%
BCM
6
Beryl Capital Management
California
$5.81M +$5.81M +582,820 New
SCM
7
Springhouse Capital Management
Connecticut
$5.13M +$4.23M +425,122 +473%
BCM
8
BlueCrest Capital Management
Jersey
$4.76M +$4.76M +477,884 New
CCA
9
Castle Creek Arbitrage
Colorado
$4.57M
FBCM
10
Fort Baker Capital Management
California
$4.22M +$48.9K +4,907 +1%
MP
11
Mangrove Partners
Connecticut
$3.93M +$3.93M +394,268 New
GCWM
12
Graham Capital Wealth Management
District of Columbia
$3.92M +$3.92M +393,607 New
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$3.64M +$1.91M +192,081 +111%
Millennium Management
14
Millennium Management
New York
$3.03M -$4.97M -499,200 -62%
NCM
15
Nantahala Capital Management
Connecticut
$2.97M -$40.4K -4,059 -1%
6CM
16
683 Capital Management
New York
$2.96M
SCM
17
Saba Capital Management
New York
$2.64M
GC
18
Gratia Capital
California
$2.44M +$543K +54,495 +29%
TAL
19
TIG Advisors LLC
New York
$2.39M -$1.5M -150,190 -39%
BL
20
Bleichroeder LP
New York
$2.24M
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$1.58M +$1.58M +158,889 New
SC
22
Shay Capital
New York
$1.52M +$531K +53,364 +54%
Walleye Capital
23
Walleye Capital
New York
$1.36M +$689K +69,200 +103%
KC
24
Kepos Capital
New York
$1.25M -$249K -25,000 -17%
RL
25
RPO LLC
Connecticut
$1.12M +$1.12M +111,958 New