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 %
RCM
1
Radcliffe Capital Management
Pennsylvania
$975K 99,999 – –
DMK
2
David M. Knott
$678K 58,986 – –
AC
3
Athos Capital
Hong Kong
$562K 57,666 – –
KPF
4
K2 Principal Fund
Ontario, Canada
$450K 582,692 +582,692 New
SCM
5
Segantii Capital Management
Hong Kong
$162K 16,666 – –
CCA
6
Castle Creek Arbitrage
Colorado
$148K 191,666 – –
CC
7
Cannell Capital
Wyoming
$116K 150,730 -187,924 -55%
PC
8
Periscope Capital
Ontario, Canada
$115K 144,400 +144,400 New
QGA
9
Q Global Advisors
Texas
$103K 133,332 +33,332 +33%
NC
10
Nokomis Capital
Texas
$95K 122,708 +28,062 +30%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$78K 100,772 -5,344 -5%
MI
12
MMCAP International
Cayman Islands
$64K 83,333 – –
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$63K 81,316 – –
WAM
14
Wolverine Asset Management
Illinois
$63K 81,658 +1,327 +2%
PCM
15
Prelude Capital Management
New York
$61K 79,393 – –
BL
16
Bleichroeder LP
New York
$58K 75,000 – –
BI
17
Bulldog Investors
New Jersey
$56K 73,032 – –
CP
18
Covalent Partners
Massachusetts
$52K 67,000 – –
Nomura Holdings
19
Nomura Holdings
Japan
$40K 50,000 – –
ST
20
Sphinx Trading
Illinois
$35K 45,225 +45,225 New
CH
21
CVI Holdings
Delaware
$33K 41,666 – –
AA
22
AQR Arbitrage
Connecticut
$32K 40,332 – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$31K 38,138 – –
CAC
24
Cowen and Company
New York
$30K 39,470 +27,270 +224%
WP
25
Woodline Partners
California
$27K 33,333 – –
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