FAZEW

FaZe Holdings Inc. Warrant
FAZEW

Overview Fund Activity
Delisted

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

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38 hedge funds and large institutions have $4.56M invested in FaZe Holdings Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
38
Holders Change
+38
Holders Change %
–
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
–
Reduced
–
Closed
–
Calls
$592K
Puts
–
Net Calls
+$592K
Net Calls Change
+$592K

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$975K
2
DMK
2
David M. Knott
$678K
3
AC
3
Athos Capital
Hong Kong
$562K
4
CC
4
Cannell Capital
Wyoming
$406K
5
CCA
5
Castle Creek Arbitrage
Colorado
$230K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
PI
26
PEAK6 Investments
Illinois
$26K 21,660 +21,660 New
GCM
27
Glaxis Capital Management
Florida
$24K 20,000 +20,000 New
SBLIC
28
Security Benefit Life Insurance Company
Kansas
$21K 16,666 +16,666 New
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$21K 17,595 +17,595 New
SCC
30
Spring Creek Capital
Kansas
$20K 16,666 +16,666 New
Capstone Investment Advisors
31
Capstone Investment Advisors
New York
$20K 16,666 +16,666 New
CAC
32
Cowen and Company
New York
$15K 12,200 +12,200 New
BMCM
33
Black Maple Capital Management
Wisconsin
$14K 11,633 +11,633 New
SGAM
34
Seaport Global Asset Management
New York
$4K 3,333 +3,333 New
AA
35
Ancora Advisors
Ohio
$2K 1,666 +1,666 New
UBS Group
36
UBS Group
Switzerland
$1K 953 +953 New
MI
37
MMCAP International
Cayman Islands
$100 83,333 +83,333 New
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
– – – –
KPF
39
K2 Principal Fund
Ontario, Canada
– – – –
Millennium Management
40
Millennium Management
New York
– – – –
CFGS
41
Concourse Financial Group Securities
Alabama
– – – –
EPM
42
Equitec Proprietary Markets
Illinois
$0 233 +233 New
1
2