FAZEW

FaZe Holdings Inc. Warrant
FAZEW

Overview Fund Activity
Delisted

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

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29 hedge funds and large institutions have $1.22M invested in FaZe Holdings Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
3
Reduced
6
Closed
7
Calls
$2.9M
Puts
–
Net Calls
+$2.9M
Net Calls Change
-$142K

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$39K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$32K
3
NCM
3
Nantahala Capital Management
Connecticut
$69K
4
CIM
4
Cowen Investment Management
New York
$9K
5
GC
5
Gratia Capital
California
$7K

Top Sellers

1
GL
1
Governors Lane
New York
$0
2
DCM
2
Difesa Capital Management
New York
$0
3
NRCM
3
Northern Right Capital Management
Connecticut
$0
4
JIM
4
JCP Investment Management
Texas
$0
5
CAC
5
Cowen and Company
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DMKJ
1
David M. Knott Jr
$671K 58,321 +1 +0%
HCM
2
Highbridge Capital Management
New York
– – – –
NCM
3
Nantahala Capital Management
Connecticut
$69K 185,653 +64,967 +54%
CCA
4
Castle Creek Arbitrage
Colorado
$67K 191,666 – –
Walleye Capital
5
Walleye Capital
New York
$39K 105,144 +105,144 New
SC
6
Sculptor Capital
New York
$35K 100,000 – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$32K 98,397 +98,397 New
BL
8
Bleichroeder LP
New York
$28K 75,000 – –
CP
9
Covalent Partners
Massachusetts
$24K 65,000 – –
CCM
10
Context Capital Management
California
$21K 56,552 – –
NC
11
Nokomis Capital
Texas
$17K 44,813 -3,471 -7%
AA
12
AQR Arbitrage
Connecticut
$13K 40,332 – –
Neuberger Berman Group
13
Neuberger Berman Group
New York
$12K 32,560 +133 +0.4%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$10K 30,437 – –
BI
15
Bulldog Investors
New Jersey
$9K 24,163 -9,679 -29%
CIM
16
Cowen Investment Management
New York
$9K 25,000 +25,000 New
CCP
17
Corbin Capital Partners
New York
$7K 19,666 -13,666 -41%
BTP
18
Bloom Tree Partners
New York
$7K 18,568 – –
GC
19
Gratia Capital
California
$7K 18,653 +18,653 New
GF
20
Gabelli Funds
New York
$6K 16,949 -3,851 -19%
SC
21
Shay Capital
New York
$6K 15,792 +15,792 New
YCM
22
Yakira Capital Management
Connecticut
$5K 13,166 -3,500 -21%
KL
23
KIM LLC
Kansas
$5K 15,169 +15,169 New
SBLIC
24
Security Benefit Life Insurance Company
Kansas
$5K 16,666 +16,666 New
GCIA
25
Gabelli & Co Investment Advisers
New York
$4K 10,766 -10,100 -48%
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