FAZEW

FaZe Holdings Inc. Warrant
FAZEW

Overview Fund Activity
Delisted

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

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27 hedge funds and large institutions have $2.11M invested in FaZe Holdings Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 9 closing their positions.

Holders
27
Holders Change
-7
Holders Change %
-20.59%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
7
Closed
9
Calls
$3.04M
Puts
–
Net Calls
+$3.04M
Net Calls Change
-$223K

Top Buyers

1
DCM
1
Difesa Capital Management
New York
$179K
2
GL
2
Governors Lane
New York
$180K
3
CAC
3
Cowen and Company
New York
$23K
4
SM
4
Skaana Management
New York
$9K
5
UBS Group
5
UBS Group
Switzerland
$1K

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
DCP
2
Diameter Capital Partners
New York
$0
3
AC
3
Aristeia Capital
Connecticut
$0
4
NRCM
4
Northern Right Capital Management
Connecticut
$177K
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DMKJ
1
David M. Knott Jr
$671K 58,320 – –
GL
2
Governors Lane
New York
$180K 200,000 +72,885 +57%
DCM
3
Difesa Capital Management
New York
$179K 198,352 +175,000 +749%
NRCM
4
Northern Right Capital Management
Connecticut
$177K 196,692 -81,628 -29%
CCA
5
Castle Creek Arbitrage
Colorado
$173K 191,666 – –
NCM
6
Nantahala Capital Management
Connecticut
$109K 120,686 -4,311 -3%
SC
7
Sculptor Capital
New York
$90K 100,000 – –
BL
8
Bleichroeder LP
New York
$68K 75,000 – –
CP
9
Covalent Partners
Massachusetts
$59K 65,000 – –
CCM
10
Context Capital Management
California
$51K 56,552 -16,581 -23%
NC
11
Nokomis Capital
Texas
$43K 48,284 -15,226 -24%
AA
12
AQR Arbitrage
Connecticut
$36K 40,332 – –
JIM
13
JCP Investment Management
Texas
$35K 38,333 – –
BI
14
Bulldog Investors
New Jersey
$30K 33,842 -2,606 -7%
CCP
15
Corbin Capital Partners
New York
$30K 33,332 – –
Neuberger Berman Group
16
Neuberger Berman Group
New York
$29K 32,427 -500 -2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$27K 30,437 – –
CAC
18
Cowen and Company
New York
$23K 25,137 +25,137 New
GCIA
19
Gabelli & Co Investment Advisers
New York
$19K 20,866 – –
GF
20
Gabelli Funds
New York
$19K 20,800 – –
BTP
21
Bloom Tree Partners
New York
$17K 18,568 -3,632 -16%
YCM
22
Yakira Capital Management
Connecticut
$15K 16,666 – –
SCC
23
Spring Creek Capital
Kansas
$14K 15,269 – –
SM
24
Skaana Management
New York
$9K 10,318 +10,318 New
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$8K 8,864 – –
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