FAZEW

FaZe Holdings Inc. Warrant
FAZEW

Overview Fund Activity
Delisted

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

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43 hedge funds and large institutions have $4.39M invested in FaZe Holdings Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
3
Closed
2
Calls
$197K
Puts
–
Net Calls
+$197K
Net Calls Change
-$395K

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$450K
2
PC
2
Periscope Capital
Ontario, Canada
$115K
3
ST
3
Sphinx Trading
Illinois
$35K
4
QGA
4
Q Global Advisors
Texas
$103K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$24K

Top Sellers

1
CC
1
Cannell Capital
Wyoming
$116K
2
LA
2
Linden Advisors
New York
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$78K
4
UBS Group
4
UBS Group
Switzerland
$0
5
BTP
5
Bloom Tree Partners
New York
$18K
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$27K 33,333 – –
CCP
27
Corbin Capital Partners
New York
$26K 33,332 – –
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$24K 30,437 +30,437 New
BTP
29
Bloom Tree Partners
New York
$18K 22,588 -247 -1%
AFA
30
Alta Fundamental Advisers
New York
$18K 23,267 – –
PI
31
PEAK6 Investments
Illinois
$17K 21,660 – –
Osaic Holdings
32
Osaic Holdings
Arizona
$17K 22,532 +22,532 New
GF
33
Gabelli Funds
New York
$16K 20,800 +20,800 New
GCIA
34
Gabelli & Co Investment Advisers
New York
$16K 20,866 +20,866 New
GCM
35
Glaxis Capital Management
Florida
$15K 20,000 – –
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$14K 17,595 – –
SCC
37
Spring Creek Capital
Kansas
$13K 16,666 – –
SBLIC
38
Security Benefit Life Insurance Company
Kansas
$13K 16,666 – –
Capstone Investment Advisors
39
Capstone Investment Advisors
New York
$13K 16,666 – –
BMCM
40
Black Maple Capital Management
Wisconsin
$9K 11,633 – –
SGAM
41
Seaport Global Asset Management
New York
$3K 4,599 +1,266 +38%
AA
42
Ancora Advisors
Ohio
$1K 1,666 – –
LA
43
Linden Advisors
New York
– – -66,414 Closed
UBS Group
44
UBS Group
Switzerland
– – -953 Closed
CFGS
45
Concourse Financial Group Securities
Alabama
– – – –
EPM
46
Equitec Proprietary Markets
Illinois
$0 233 – –
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
– – – –
Millennium Management
48
Millennium Management
New York
– – – –
1
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