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 %
RCM
1
Radcliffe Capital Management
Pennsylvania
$975K 99,999 +99,999 New
DMK
2
David M. Knott
$678K 58,986 +58,986 New
AC
3
Athos Capital
Hong Kong
$562K 57,666 +57,666 New
CC
4
Cannell Capital
Wyoming
$406K 338,654 +338,654 New
CCA
5
Castle Creek Arbitrage
Colorado
$230K 191,666 +191,666 New
SCM
6
Segantii Capital Management
Hong Kong
$162K 16,666 +16,666 New
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$127K 106,116 +106,116 New
QGA
8
Q Global Advisors
Texas
$120K 100,000 +100,000 New
NC
9
Nokomis Capital
Texas
$114K 94,646 +94,646 New
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$98K 81,316 +81,316 New
WAM
11
Wolverine Asset Management
Illinois
$96K 80,331 +80,331 New
PCM
12
Prelude Capital Management
New York
$95K 79,393 +79,393 New
BL
13
Bleichroeder LP
New York
$90K 75,000 +75,000 New
BI
14
Bulldog Investors
New Jersey
$88K 73,032 +73,032 New
LA
15
Linden Advisors
New York
$84K 66,414 +66,414 New
CP
16
Covalent Partners
Massachusetts
$80K 67,000 +67,000 New
Nomura Holdings
17
Nomura Holdings
Japan
$54K 50,000 +50,000 New
CH
18
CVI Holdings
Delaware
$53K 41,666 +41,666 New
AA
19
AQR Arbitrage
Connecticut
$51K 40,332 +40,332 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$48K 38,138 +38,138 New
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$42K 33,333 +33,333 New
WP
22
Woodline Partners
California
$42K 33,333 +33,333 New
CCP
23
Corbin Capital Partners
New York
$40K 33,332 +33,332 New
AFA
24
Alta Fundamental Advisers
New York
$28K 23,267 +23,267 New
BTP
25
Bloom Tree Partners
New York
$27K 22,835 +22,835 New
1
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