FAZEW

FaZe Holdings Inc. Warrant
FAZEW

Overview Fund Activity
Delisted

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

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24 hedge funds and large institutions have $2.37M invested in FaZe Holdings Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 14 closing their positions.

Holders
24
Holders Change
-5
Holders Change %
-17.24%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
2
Reduced
6
Closed
14
Calls
$1.26M
Puts
–
Net Calls
+$1.26M
Net Calls Change
-$1.64M

Top Buyers

1
JG
1
Jefferies Group
New York
$300K
2
SM
2
Skaana Management
New York
$214K
3
RL
3
RPO LLC
Connecticut
$110K
4
BRF
4
B. Riley Financial
California
$86K
5
EC
5
Elequin Capital
New York
$27K

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6K
3
CCA
3
Castle Creek Arbitrage
Colorado
$59K
4
Walleye Capital
4
Walleye Capital
New York
$23K
5
SC
5
Sculptor Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
– – -32,560 Closed
CIM
27
Cowen Investment Management
New York
– – -25,000 Closed
BI
28
Bulldog Investors
New Jersey
– – -24,163 Closed
GC
29
Gratia Capital
California
– – -18,653 Closed
GF
30
Gabelli Funds
New York
– – -16,949 Closed
SC
31
Shay Capital
New York
– – -15,792 Closed
KL
32
KIM LLC
Kansas
– – -15,169 Closed
YCM
33
Yakira Capital Management
Connecticut
– – -13,166 Closed
GCIA
34
Gabelli & Co Investment Advisers
New York
– – -10,766 Closed
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
– – -8,864 Closed
AA
36
Ancora Advisors
Ohio
– – -168 Closed
EPM
37
Equitec Proprietary Markets
Illinois
$0 233 – –
Millennium Management
38
Millennium Management
New York
– – – –
CFGS
39
Concourse Financial Group Securities
Alabama
– – – –
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
– – – –
Marshall Wace
41
Marshall Wace
United Kingdom
– – – –
WWM
42
Wagner Wealth Management
South Carolina
$0 333 +333 New
TRCT
43
Tower Research Capital (TRC)
New York
$0 363 +363 New
1
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