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FAZEW

FaZe Holdings Inc. Warrant
FAZEW

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.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

13% more funds holding

Funds holding: 38 → 43 (+5)

4% less capital invested

Capital invested by funds: $4.56M → $4.39M (-$171K)

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
0.75%
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

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
+$558K
2
PC
Periscope Capital
Ontario, Canada
+$138K
3
QGA
Q Global Advisors
Texas
+$31.9K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$29.2K
5
NC
Nokomis Capital
Texas
+$26.9K

Top Sellers

Rank Fund Capital Flow
1
CC
Cannell Capital
Wyoming
-$180K
2
LA
Linden Advisors
New York
-$84K
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$5.12K
4
UBS Group
UBS Group
Switzerland
-$1K
5
BTP
Bloom Tree Partners
New York
-$237
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$975K – – –
DMK
2
David M. Knott
$678K – – –
AC
3
Athos Capital
Hong Kong
$562K – – –
KPF
4
K2 Principal Fund
Ontario, Canada
$450K +$558K +582,692 New
SCM
5
Segantii Capital Management
Hong Kong
$162K – – –
CCA
6
Castle Creek Arbitrage
Colorado
$148K – – –
CC
7
Cannell Capital
Wyoming
$116K -$180K -187,924 -55%
PC
8
Periscope Capital
Ontario, Canada
$115K +$138K +144,400 New
QGA
9
Q Global Advisors
Texas
$103K +$31.9K +33,332 +33%
NC
10
Nokomis Capital
Texas
$95K +$26.9K +28,062 +30%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$78K -$5.12K -5,344 -5%
MI
12
MMCAP International
Cayman Islands
$64K – – –
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$63K – – –
WAM
14
Wolverine Asset Management
Illinois
$63K +$1.27K +1,327 +2%
PCM
15
Prelude Capital Management
New York
$61K – – –
BL
16
Bleichroeder LP
New York
$58K – – –
BI
17
Bulldog Investors
New Jersey
$56K – – –
CP
18
Covalent Partners
Massachusetts
$52K – – –
Nomura Holdings
19
Nomura Holdings
Japan
$40K – – –
ST
20
Sphinx Trading
Illinois
$35K +$43.3K +45,225 New
CH
21
CVI Holdings
Delaware
$33K – – –
AA
22
AQR Arbitrage
Connecticut
$32K – – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$31K – – –
CAC
24
Cowen and Company
New York
$30K +$26.1K +27,270 +224%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$27K – – –
1
2

FAZEW Hedge Fund Activity: Q3 2021 in Review

43 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FaZe Holdings Inc. Warrant (FAZEW) for Q3 2021, worth a combined $4.39M — down 3.8% from $4.56M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FAZEW positions and 2 closed out — a net gain of 5 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $558K. The largest seller was Cannell Capital, cutting an estimated $180K.

  • 43 institutional investors held FaZe Holdings Inc. Warrant (FAZEW) as of Q3 2021, up from 38 in Q2 2021.
  • Funds reported $4.39M of FaZe Holdings Inc. Warrant stock for Q3 2021, down 3.8% quarter-over-quarter.
  • 7 funds opened new FaZe Holdings Inc. Warrant positions in Q3 2021 and 2 closed out, a net change of +5 holders.
  • The largest FaZe Holdings Inc. Warrant buyer in Q3 2021 was K2 Principal Fund, an estimated $558K added.
  • The largest FaZe Holdings Inc. Warrant seller in Q3 2021 was Cannell Capital, an estimated $180K sold.

Based on aggregated 13F filings for Q3 2021.