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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
KPF
1
K2 Principal Fund
Ontario, Canada
$6.07M +$6.06M +622,412 New
CCA
2
Castle Creek Arbitrage
Colorado
$5.61M +$5.6M +575,376 New
DMK
3
David M. Knott
$5.21M +$5.13M +526,963 New
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$4.88M +$4.87M +500,000 New
BCM
5
Beryl Capital Management
California
$4.81M +$4.8M +493,497 New
SCM
6
Saba Capital Management
New York
$4.79M +$4.78M +490,892 New
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$3.41M +$3.41M +349,998 New
Goldman Sachs
8
Goldman Sachs
New York
$3.15M +$3.14M +322,779 New
RCM
9
Radcliffe Capital Management
Pennsylvania
$2.92M +$2.92M +300,000 New
NC
10
Nokomis Capital
Texas
$2.77M +$2.76M +283,938 New
MI
11
MMCAP International
Cayman Islands
$2.44M +$2.43M +250,000 New
Tudor Investment Corp
12
Tudor Investment Corp
Connecticut
$2.37M +$2.37M +243,493 New
WAM
13
Wolverine Asset Management
Illinois
$2.35M +$2.35M +240,993 New
CC
14
Cannell Capital
Wyoming
$2.32M +$2.32M +238,179 New
PCM
15
Prelude Capital Management
New York
$2.32M +$2.32M +238,179 New
BL
16
Bleichroeder LP
New York
$2.19M +$2.19M +225,000 New
BI
17
Bulldog Investors
New Jersey
$2.14M +$2.13M +219,096 New
CP
18
Covalent Partners
Massachusetts
$1.96M +$1.96M +201,000 New
AC
19
Antara Capital
New York
$1.95M +$1.95M +200,000 New
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$1.95M +$1.95M +200,000 New
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$1.75M +$1.75M +180,000 New
AC
22
Athos Capital
Hong Kong
$1.69M +$1.68M +172,998 New
Nomura Holdings
23
Nomura Holdings
Japan
$1.46M +$1.46M +150,000 New
AA
24
AQR Arbitrage
Connecticut
$1.43M +$1.43M +146,696 New
CH
25
CVI Holdings
Delaware
$1.22M +$1.22M +125,000 New
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