FAZEW

FaZe Holdings Inc. Warrant
FAZEW

Overview Fund Activity
Delisted

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

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24 hedge funds and large institutions have $2.37M invested in FaZe Holdings Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 14 closing their positions.

Holders
24
Holders Change
-5
Holders Change %
-17.24%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
2
Reduced
6
Closed
14
Calls
$1.26M
Puts
–
Net Calls
+$1.26M
Net Calls Change
-$1.64M

Top Buyers

1
JG
1
Jefferies Group
New York
$300K
2
SM
2
Skaana Management
New York
$214K
3
RL
3
RPO LLC
Connecticut
$110K
4
BRF
4
B. Riley Financial
California
$86K
5
EC
5
Elequin Capital
New York
$27K

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6K
3
CCA
3
Castle Creek Arbitrage
Colorado
$59K
4
Walleye Capital
4
Walleye Capital
New York
$23K
5
SC
5
Sculptor Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
DMKJ
2
David M. Knott Jr
$671K 58,321 – –
JG
3
Jefferies Group
New York
$300K 545,944 +545,944 New
SM
4
Skaana Management
New York
$214K 388,635 +378,317 +3,667%
RL
5
RPO LLC
Connecticut
$110K 199,707 +199,707 New
BRF
6
B. Riley Financial
California
$86K 156,001 +156,001 New
CCA
7
Castle Creek Arbitrage
Colorado
$59K 108,715 -82,951 -43%
BL
8
Bleichroeder LP
New York
$41K 75,000 – –
CP
9
Covalent Partners
Massachusetts
$36K 65,000 – –
EC
10
Elequin Capital
New York
$27K 49,951 +49,951 New
NC
11
Nokomis Capital
Texas
$25K 44,813 – –
Walleye Capital
12
Walleye Capital
New York
$23K 41,661 -63,483 -60%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$17K 30,437 – –
CCM
14
Context Capital Management
California
$16K 29,052 -27,500 -49%
UBS Group
15
UBS Group
Switzerland
$11K 20,529 +20,529 New
SBLIC
16
Security Benefit Life Insurance Company
Kansas
$9K 16,666 – –
CCP
17
Corbin Capital Partners
New York
$8K 13,797 -5,869 -30%
BTP
18
Bloom Tree Partners
New York
$8K 14,853 -3,715 -20%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$6K 10,405 -87,992 -89%
CS
20
Clear Street
New York
$5K 9,890 +3,557 +56%
Bank of America
21
Bank of America
North Carolina
$2K 3,250 +3,250 New
WAM
22
Wolverine Asset Management
Illinois
$1K 3,135 +3,135 New
NCM
23
Nantahala Capital Management
Connecticut
– – -185,653 Closed
SC
24
Sculptor Capital
New York
– – -100,000 Closed
AA
25
AQR Arbitrage
Connecticut
– – -40,332 Closed
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