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FAZEW

FaZe Holdings Inc. Warrant
FAZEW

Delisted

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

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34 hedge funds and large institutions have $4.27M invested in FaZe Holdings Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 0 increasing their positions, 11 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $4.39M → $4.27M (-$119K)

21% less funds holding

Funds holding: 43 → 34 (-9)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 11

Holders
34
Holders Change
-9
Holders Change %
-20.93%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
–
Reduced
11
Closed
19
Calls
$3.26M
Puts
–
Net Calls
+$3.26M
Net Calls Change
+$3.06M

Top Buyers

Rank Fund Capital Flow
1
NRCM
Northern Right Capital Management
Connecticut
+$487K
2
DCP
Diameter Capital Partners
New York
+$290K
3
GL
Governors Lane
New York
+$223K
4
NCM
Nantahala Capital Management
Connecticut
+$219K
5
AC
Aristeia Capital
Connecticut
+$200K

Top Sellers

Rank Fund Capital Flow
1
RCM
Radcliffe Capital Management
Pennsylvania
-$975K
2
AC
Athos Capital
Hong Kong
-$562K
3
KPF
K2 Principal Fund
Ontario, Canada
-$450K
4
SCM
Segantii Capital Management
Hong Kong
-$162K
5
MI
MMCAP International
Cayman Islands
-$120K
Name Holding Trade Value Shares
Change 		Change in
Stake
DMKJ
1
David M. Knott Jr
$671K +$102K +58,320 New
MP
2
Mangrove Partners
Connecticut
$538K +$93K +53,116 New
AA
3
AQR Arbitrage
Connecticut
$408K – – –
NRCM
4
Northern Right Capital Management
Connecticut
$404K +$487K +278,320 New
CCA
5
Castle Creek Arbitrage
Colorado
$278K – – –
DCP
6
Diameter Capital Partners
New York
$240K +$290K +165,500 New
GL
7
Governors Lane
New York
$184K +$223K +127,115 New
NCM
8
Nantahala Capital Management
Connecticut
$181K +$219K +124,997 New
AC
9
Aristeia Capital
Connecticut
$170K +$200K +114,323 New
SC
10
Sculptor Capital
New York
$149K +$175K +100,000 New
BL
11
Bleichroeder LP
New York
$109K – – –
CCM
12
Context Capital Management
California
$106K +$128K +73,133 New
CP
13
Covalent Partners
Massachusetts
$94K -$3.5K -2,000 -3%
NC
14
Nokomis Capital
Texas
$92K -$104K -59,198 -48%
WAM
15
Wolverine Asset Management
Illinois
$62K -$67.5K -38,523 -47%
CH
16
CVI Holdings
Delaware
$60K – – –
JIM
17
JCP Investment Management
Texas
$56K +$67.1K +38,333 New
BI
18
Bulldog Investors
New Jersey
$53K -$64.1K -36,584 -50%
CCP
19
Corbin Capital Partners
New York
$48K – – –
Neuberger Berman Group
20
Neuberger Berman Group
New York
$48K +$57.7K +32,927 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$44K – – –
DCM
22
Difesa Capital Management
New York
$34K +$40.9K +23,352 New
ST
23
Sphinx Trading
Illinois
$32K -$41.1K -23,458 -52%
BTP
24
Bloom Tree Partners
New York
$32K -$679 -388 -2%
GCIA
25
Gabelli & Co Investment Advisers
New York
$30K – – –
1
2 3

FAZEW Hedge Fund Activity: Q4 2021 in Review

34 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in FaZe Holdings Inc. Warrant (FAZEW) for Q4 2021, worth a combined $4.27M — down 2.7% from $4.39M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FAZEW and 13 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 0 added.

The largest buyer was Northern Right Capital Management, opening a new position worth an estimated $487K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $975K sold.

  • 34 institutional investors held FaZe Holdings Inc. Warrant (FAZEW) as of Q4 2021, down from 43 in Q3 2021.
  • Funds reported $4.27M of FaZe Holdings Inc. Warrant stock for Q4 2021, down 2.7% quarter-over-quarter.
  • 13 funds opened new FaZe Holdings Inc. Warrant positions in Q4 2021 and 19 closed out, a net change of -6 holders.
  • The largest FaZe Holdings Inc. Warrant buyer in Q4 2021 was Northern Right Capital Management, an estimated $487K added.
  • The largest FaZe Holdings Inc. Warrant seller in Q4 2021 was Radcliffe Capital Management, an estimated $975K sold.

Based on aggregated 13F filings for Q4 2021.