FAZEW

FaZe Holdings Inc. Warrant
FAZEW

Overview Fund Activity
Delisted

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

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19 hedge funds and large institutions have $1.18M invested in FaZe Holdings Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 7 closing their positions.

Holders
19
Holders Change
-5
Holders Change %
-20.83%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
2
Closed
7
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$1.26M

Top Buyers

1
JFG
1
Jefferies Financial Group
New York
$68.8K
2
Walleye Capital
2
Walleye Capital
New York
$67.8K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.32K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.35K

Top Sellers

1
EC
1
Elequin Capital
New York
$0
2
SM
2
Skaana Management
New York
$32.5K
3
UBS Group
3
UBS Group
Switzerland
$0
4
CCP
4
Corbin Capital Partners
New York
$0
5
CS
5
Clear Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DMKJ
1
David M. Knott Jr
$671K 58,321 – –
HCM
2
Highbridge Capital Management
New York
– – – –
JFG
3
Jefferies Financial Group
New York
$68.8K 545,944 +545,944 New
Walleye Capital
4
Walleye Capital
New York
$67.8K 538,041 +496,380 +1,191%
SM
5
Skaana Management
New York
$32.5K 257,905 -130,730 -34%
RL
6
RPO LLC
Connecticut
$21.4K 169,637 -30,070 -15%
BRF
7
B. Riley Financial
California
$20.3K 156,001 – –
CCA
8
Castle Creek Arbitrage
Colorado
$15.2K 108,715 – –
BL
9
Bleichroeder LP
New York
$9.46K 75,000 – –
CP
10
Covalent Partners
Massachusetts
$8.2K 65,000 – –
NC
11
Nokomis Capital
Texas
$5.65K 44,813 – –
CCM
12
Context Capital Management
California
$4K 29,052 – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$3.84K 30,437 – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.35K 26,579 +16,174 +155%
Two Sigma Investments
15
Two Sigma Investments
New York
$3.32K 26,300 +26,300 New
SBLIC
16
Security Benefit Life Insurance Company
Kansas
$2.1K 16,666 – –
BTP
17
Bloom Tree Partners
New York
$1.87K 14,853 – –
Bank of America
18
Bank of America
North Carolina
$410 3,250 – –
EC
19
Elequin Capital
New York
– – -49,951 Closed
UBS Group
20
UBS Group
Switzerland
– – -20,529 Closed
CCP
21
Corbin Capital Partners
New York
– – -13,797 Closed
CS
22
Clear Street
New York
– – -9,890 Closed
WAM
23
Wolverine Asset Management
Illinois
– – -3,135 Closed
WWM
24
Wagner Wealth Management
South Carolina
– – -333 Closed
EPM
25
Equitec Proprietary Markets
Illinois
– – -233 Closed
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