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 $170K invested in FaZe Holdings Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
2
Closed
3
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$2K

Top Buyers

1
MP
1
MSD Partners
New York
$7.09K
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$769
3
YDMI
3
Y.D. More Investments
Israel
$160

Top Sellers

1
DMKJ
1
David M. Knott Jr
$0
2
RL
2
RPO LLC
Connecticut
$3.93K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Walleye Capital
5
Walleye Capital
New York
$28.6K
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
JFG
2
Jefferies Financial Group
New York
$29K 545,944 – –
Walleye Capital
3
Walleye Capital
New York
$28.6K 537,457 -584 -0.1%
SM
4
Skaana Management
New York
$13.7K 257,905 – –
BRF
5
B. Riley Financial
California
$7.8K 156,001 – –
MP
6
MSD Partners
New York
$7.09K 133,332 +133,332 New
CCA
7
Castle Creek Arbitrage
Colorado
$5.7K 108,715 – –
BL
8
Bleichroeder LP
New York
$3.99K 75,000 – –
RL
9
RPO LLC
Connecticut
$3.93K 73,816 -95,821 -56%
CP
10
Covalent Partners
Massachusetts
$3.46K 65,000 – –
NC
11
Nokomis Capital
Texas
$2.38K 44,813 – –
CCM
12
Context Capital Management
California
$2K 29,052 – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.62K 30,437 – –
SBLIC
14
Security Benefit Life Insurance Company
Kansas
$887 16,666 – –
BTP
15
Bloom Tree Partners
New York
$790 14,853 – –
JPMPWA
16
J.P. Morgan Private Wealth Advisors
California
$769 14,458 +14,458 New
Bank of America
17
Bank of America
North Carolina
$172 3,250 – –
YDMI
18
Y.D. More Investments
Israel
$160 3,000 +3,000 New
NA
19
NewEdge Advisors
Louisiana
$16 300 – –
DMKJ
20
David M. Knott Jr
– – -58,321 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– – -26,579 Closed
Two Sigma Investments
22
Two Sigma Investments
New York
– – -26,300 Closed
TRCT
23
Tower Research Capital (TRC)
New York
$0 363 – –
Millennium Management
24
Millennium Management
New York
– – – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –