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FAZEW

FaZe Holdings Inc. Warrant
FAZEW

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.

New
Increased
Maintained
Reduced
Closed
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

Rank Fund Capital Flow
1
CC
Cannell Capital
Wyoming
+$343K
2
CCA
Castle Creek Arbitrage
Colorado
+$194K
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$108K
4
QGA
Q Global Advisors
Texas
+$101K
5
RCM
Radcliffe Capital Management
Pennsylvania
+$101K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$975K +$101K +99,999 New
DMK
2
David M. Knott
$678K +$59.8K +58,986 New
AC
3
Athos Capital
Hong Kong
$562K +$58.5K +57,666 New
CC
4
Cannell Capital
Wyoming
$406K +$343K +338,654 New
CCA
5
Castle Creek Arbitrage
Colorado
$230K +$194K +191,666 New
SCM
6
Segantii Capital Management
Hong Kong
$162K +$16.9K +16,666 New
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$127K +$108K +106,116 New
QGA
8
Q Global Advisors
Texas
$120K +$101K +100,000 New
NC
9
Nokomis Capital
Texas
$114K +$96K +94,646 New
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$98K +$82.4K +81,316 New
WAM
11
Wolverine Asset Management
Illinois
$96K +$81.4K +80,331 New
PCM
12
Prelude Capital Management
New York
$95K +$80.5K +79,393 New
BL
13
Bleichroeder LP
New York
$90K +$76K +75,000 New
BI
14
Bulldog Investors
New Jersey
$88K +$74K +73,032 New
LA
15
Linden Advisors
New York
$84K +$67.3K +66,414 New
CP
16
Covalent Partners
Massachusetts
$80K +$67.9K +67,000 New
Nomura Holdings
17
Nomura Holdings
Japan
$54K +$50.7K +50,000 New
CH
18
CVI Holdings
Delaware
$53K +$42.2K +41,666 New
AA
19
AQR Arbitrage
Connecticut
$51K +$40.9K +40,332 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$48K +$38.7K +38,138 New
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$42K +$33.8K +33,333 New
WP
22
Woodline Partners
California
$42K +$33.8K +33,333 New
CCP
23
Corbin Capital Partners
New York
$40K +$33.8K +33,332 New
AFA
24
Alta Fundamental Advisers
New York
$28K +$23.6K +23,267 New
BTP
25
Bloom Tree Partners
New York
$27K +$23.2K +22,835 New
1
2

FAZEW Hedge Fund Activity: Q2 2021 in Review

38 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FaZe Holdings Inc. Warrant (FAZEW) for Q2 2021, worth a combined $4.56M.

Buyers outnumbered sellers: 38 funds opened new FAZEW positions and 0 closed out — a net gain of 38 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Cannell Capital, opening a new position worth an estimated $343K.

  • 38 institutional investors held FaZe Holdings Inc. Warrant (FAZEW) as of Q2 2021, up from 0 in Q1 2021.
  • Funds reported $4.56M of FaZe Holdings Inc. Warrant stock for Q2 2021.
  • 38 funds opened new FaZe Holdings Inc. Warrant positions in Q2 2021 and 0 closed out, a net change of +38 holders.
  • The largest FaZe Holdings Inc. Warrant buyer in Q2 2021 was Cannell Capital, an estimated $343K added.

Based on aggregated 13F filings for Q2 2021.