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FAZE

FaZe Holdings Inc. Common Stock
FAZE

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.12M +$1.11M +114,414 New
KIM
27
Karpus Investment Management
New York
$1.09M +$1.09M +111,600 New
CCP
28
Corbin Capital Partners
New York
$975K +$973K +99,998 New
PMAM
29
Picton Mahoney Asset Management
Ontario, Canada
$975K +$973K +99,999 New
ASM
30
ATW SPAC Management
New York
$975K +$973K +100,000 New
BFM
31
Boothbay Fund Management
New York
$975K +$973K +100,000 New
CCFM
32
Cohen & Co Financial Management
New York
$975K +$973K +100,000 New
PC
33
Periscope Capital
Ontario, Canada
$975K +$973K +100,000 New
WP
34
Woodline Partners
California
$975K +$973K +100,000 New
DAM
35
Deltec Asset Management
New York
$974K +$972K +99,900 New
WRBC
36
W.R. Berkley Corp
Connecticut
$958K +$956K +98,250 New
SCM
37
Segantii Capital Management
Hong Kong
$731K +$730K +75,000 New
WA
38
Whitebox Advisors
Minnesota
$731K +$730K +75,000 New
AFA
39
Alta Fundamental Advisers
New York
$681K +$679K +69,800 New
BTP
40
Bloom Tree Partners
New York
$668K +$667K +68,511 New
PI
41
PEAK6 Investments
Illinois
$634K +$633K +64,985 New
GCM
42
Glaxis Capital Management
Florida
$585K +$584K +60,000 New
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$515K +$514K +52,784 New
Capstone Investment Advisors
44
Capstone Investment Advisors
New York
$488K +$487K +50,000 New
SBLIC
45
Security Benefit Life Insurance Company
Kansas
$488K +$487K +50,000 New
SCC
46
Spring Creek Capital
Kansas
$488K +$487K +50,000 New
Millennium Management
47
Millennium Management
New York
$387K +$386K +39,673 New
VAS
48
VR Advisory Services
Cayman Islands
$380K +$379K +38,985 New
BMCM
49
Black Maple Capital Management
Wisconsin
$340K +$340K +34,900 New
CAC
50
Cowen and Company
New York
$307K +$306K +31,448 New
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