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FAZEW

FaZe Holdings Inc. Warrant
FAZEW

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.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 34 → 27 (-7)

51% less capital invested

Capital invested by funds: $4.27M → $2.11M (-$2.16M)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

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

Rank Fund Capital Flow
1
DCM
Difesa Capital Management
New York
+$168K
2
GL
Governors Lane
New York
+$69.8K
3
CAC
Cowen and Company
New York
+$24.1K
4
SM
Skaana Management
New York
+$9.88K
5
UBS Group
UBS Group
Switzerland
+$709

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$538K
2
DCP
Diameter Capital Partners
New York
-$240K
3
AC
Aristeia Capital
Connecticut
-$170K
4
NRCM
Northern Right Capital Management
Connecticut
-$78.2K
5
WAM
Wolverine Asset Management
Illinois
-$62K
Name Holding Trade Value Shares
Change 		Change in
Stake
DMKJ
1
David M. Knott Jr
$671K – – –
GL
2
Governors Lane
New York
$180K +$69.8K +72,885 +57%
DCM
3
Difesa Capital Management
New York
$179K +$168K +175,000 +749%
NRCM
4
Northern Right Capital Management
Connecticut
$177K -$78.2K -81,628 -29%
CCA
5
Castle Creek Arbitrage
Colorado
$173K – – –
NCM
6
Nantahala Capital Management
Connecticut
$109K -$4.13K -4,311 -3%
SC
7
Sculptor Capital
New York
$90K – – –
BL
8
Bleichroeder LP
New York
$68K – – –
CP
9
Covalent Partners
Massachusetts
$59K – – –
CCM
10
Context Capital Management
California
$51K -$15.9K -16,581 -23%
NC
11
Nokomis Capital
Texas
$43K -$14.6K -15,226 -24%
AA
12
AQR Arbitrage
Connecticut
$36K – – –
JIM
13
JCP Investment Management
Texas
$35K – – –
BI
14
Bulldog Investors
New Jersey
$30K -$2.5K -2,606 -7%
CCP
15
Corbin Capital Partners
New York
$30K – – –
Neuberger Berman Group
16
Neuberger Berman Group
New York
$29K -$479 -500 -2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$27K – – –
CAC
18
Cowen and Company
New York
$23K +$24.1K +25,137 New
GCIA
19
Gabelli & Co Investment Advisers
New York
$19K – – –
GF
20
Gabelli Funds
New York
$19K – – –
BTP
21
Bloom Tree Partners
New York
$17K -$3.48K -3,632 -16%
YCM
22
Yakira Capital Management
Connecticut
$15K – – –
SCC
23
Spring Creek Capital
Kansas
$14K – – –
SM
24
Skaana Management
New York
$9K +$9.88K +10,318 New
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$8K – – –
1
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FAZEW Hedge Fund Activity: Q1 2022 in Review

27 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in FaZe Holdings Inc. Warrant (FAZEW) for Q1 2022, worth a combined $2.11M — down 51% from $4.27M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FAZEW and 3 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was Difesa Capital Management, adding an estimated $168K. The largest seller was Mangrove Partners, exiting entirely with an estimated $538K sold.

  • 27 institutional investors held FaZe Holdings Inc. Warrant (FAZEW) as of Q1 2022, down from 34 in Q4 2021.
  • Funds reported $2.11M of FaZe Holdings Inc. Warrant stock for Q1 2022, down 51% quarter-over-quarter.
  • 3 funds opened new FaZe Holdings Inc. Warrant positions in Q1 2022 and 9 closed out, a net change of -6 holders.
  • The largest FaZe Holdings Inc. Warrant buyer in Q1 2022 was Difesa Capital Management, an estimated $168K added.
  • The largest FaZe Holdings Inc. Warrant seller in Q1 2022 was Mangrove Partners, an estimated $538K sold.

Based on aggregated 13F filings for Q1 2022.