FAZEW

FaZe Holdings Inc. Warrant
FAZEW

Overview Fund Activity
Delisted

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

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34 hedge funds and large institutions have $4.27M invested in FaZe Holdings Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 0 increasing their positions, 11 reducing their positions, and 19 closing their positions.

Holders
34
Holders Change
-9
Holders Change %
-20.93%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
–
Reduced
11
Closed
19
Calls
$3.26M
Puts
–
Net Calls
+$3.26M
Net Calls Change
+$3.07M

Top Buyers

1
DMKJ
1
David M. Knott Jr
$671K
2
MP
2
Mangrove Partners
Connecticut
$538K
3
NRCM
3
Northern Right Capital Management
Connecticut
$404K
4
DCP
4
Diameter Capital Partners
New York
$240K
5
GL
5
Governors Lane
New York
$184K

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$0
2
AC
2
Athos Capital
Hong Kong
$0
3
KPF
3
K2 Principal Fund
Ontario, Canada
$0
4
SCM
4
Segantii Capital Management
Hong Kong
$0
5
CC
5
Cannell Capital
Wyoming
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCIA
26
Gabelli & Co Investment Advisers
New York
$30K 20,866 – –
SBLIC
27
Security Benefit Life Insurance Company
Kansas
$24K 16,666 – –
YCM
28
Yakira Capital Management
Connecticut
$24K 16,666 +16,666 New
SCC
29
Spring Creek Capital
Kansas
$22K 15,269 -1,397 -8%
MI
30
MMCAP International
Cayman Islands
$21K 14,688 -68,645 -82%
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$13K 8,864 -8,731 -50%
Osaic Holdings
32
Osaic Holdings
Arizona
$10K 6,895 -15,637 -69%
AA
33
Ancora Advisors
Ohio
$1K 666 -1,000 -60%
KPF
34
K2 Principal Fund
Ontario, Canada
– – -582,692 Closed
CC
35
Cannell Capital
Wyoming
– – -150,730 Closed
PC
36
Periscope Capital
Ontario, Canada
– – -144,400 Closed
QGA
37
Q Global Advisors
Texas
– – -133,332 Closed
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
– – -100,772 Closed
RCM
39
Radcliffe Capital Management
Pennsylvania
– – -99,999 Closed
PAMP
40
Polar Asset Management Partners
Ontario, Canada
– – -81,316 Closed
PCM
41
Prelude Capital Management
New York
– – -79,393 Closed
AC
42
Athos Capital
Hong Kong
– – -57,666 Closed
Nomura Holdings
43
Nomura Holdings
Japan
– – -50,000 Closed
CAC
44
Cowen and Company
New York
– – -39,470 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
– – -38,138 Closed
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
– – -33,333 Closed
WP
47
Woodline Partners
California
– – -33,333 Closed
AFA
48
Alta Fundamental Advisers
New York
– – -23,267 Closed
PI
49
PEAK6 Investments
Illinois
– – -21,660 Closed
GCM
50
Glaxis Capital Management
Florida
– – -20,000 Closed
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