FAZEW

FaZe Holdings Inc. Warrant
FAZEW

Overview Fund Activity
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.

Holders
34
Holders Change
-9
Holders Change %
-20.93%
% of All Funds
0.53%
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
+$3.07M

Top Buyers

1
DMKJ
1
David M. Knott Jr
$671K
2
MP
2
Mangrove Partners
Connecticut
$538K
3
NRCM
3
Northern Right Capital Management
Connecticut
$404K
4
DCP
4
Diameter Capital Partners
New York
$240K
5
GL
5
Governors Lane
New York
$184K

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$0
2
AC
2
Athos Capital
Hong Kong
$0
3
KPF
3
K2 Principal Fund
Ontario, Canada
$0
4
SCM
4
Segantii Capital Management
Hong Kong
$0
5
CC
5
Cannell Capital
Wyoming
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DMKJ
1
David M. Knott Jr
$671K 58,320 +58,320 New
MP
2
Mangrove Partners
Connecticut
$538K 53,116 +53,116 New
AA
3
AQR Arbitrage
Connecticut
$408K 40,332 – –
NRCM
4
Northern Right Capital Management
Connecticut
$404K 278,320 +278,320 New
CCA
5
Castle Creek Arbitrage
Colorado
$278K 191,666 – –
DCP
6
Diameter Capital Partners
New York
$240K 165,500 +165,500 New
GL
7
Governors Lane
New York
$184K 127,115 +127,115 New
NCM
8
Nantahala Capital Management
Connecticut
$181K 124,997 +124,997 New
AC
9
Aristeia Capital
Connecticut
$170K 114,323 +114,323 New
SC
10
Sculptor Capital
New York
$149K 100,000 +100,000 New
BL
11
Bleichroeder LP
New York
$109K 75,000 – –
CCM
12
Context Capital Management
California
$106K 73,133 +73,133 New
CP
13
Covalent Partners
Massachusetts
$94K 65,000 -2,000 -3%
NC
14
Nokomis Capital
Texas
$92K 63,510 -59,198 -48%
WAM
15
Wolverine Asset Management
Illinois
$62K 43,135 -38,523 -47%
CH
16
CVI Holdings
Delaware
$60K 41,666 – –
JIM
17
JCP Investment Management
Texas
$56K 38,333 +38,333 New
BI
18
Bulldog Investors
New Jersey
$53K 36,448 -36,584 -50%
CCP
19
Corbin Capital Partners
New York
$48K 33,332 – –
Neuberger Berman Group
20
Neuberger Berman Group
New York
$48K 32,927 +32,927 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$44K 30,437 – –
DCM
22
Difesa Capital Management
New York
$34K 23,352 +23,352 New
ST
23
Sphinx Trading
Illinois
$32K 21,767 -23,458 -52%
BTP
24
Bloom Tree Partners
New York
$32K 22,200 -388 -2%
GF
25
Gabelli Funds
New York
$30K 20,800 – –
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