FAZEW

FaZe Holdings Inc. Warrant

Delisted

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

21 hedge funds and large institutions have $745K invested in FaZe Holdings Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
1
Closed
1
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
DMKJ
1
David M. Knott Jr
$671K 58,321 +58,321 New
HCM
2
Highbridge Capital Management
New York
JFG
3
Jefferies Financial Group
New York
$12.6K 545,944
Walleye Capital
4
Walleye Capital
New York
$12.4K 537,457
SM
5
Skaana Management
New York
$5.96K 257,905
BRF
6
B. Riley Financial
California
$3.12K 156,001
MP
7
MSD Partners
New York
$3.08K 133,332
CCA
8
Castle Creek Arbitrage
Colorado
$2.6K 108,715
BL
9
Bleichroeder LP
New York
$1.73K 75,000
CP
10
Covalent Partners
Massachusetts
$1.5K 65,000
RL
11
RPO LLC
Connecticut
$1.45K 62,837 -10,979 -15%
NC
12
Nokomis Capital
Texas
$1.04K 44,813
CCM
13
Context Capital Management
California
$1K 29,052
VF
14
Virtu Financial
New York
$1K 41,439 +41,439 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$697 30,437
SBLIC
16
Security Benefit Life Insurance Company
Kansas
$383 16,666
BTP
17
Bloom Tree Partners
New York
$355 14,853
Bank of America
18
Bank of America
North Carolina
$75 3,250
YDMI
19
Y.D. More Investments
Israel
$69 3,000
UBS Group
20
UBS Group
Switzerland
$20 875 +875 New
TRCT
21
Tower Research Capital (TRC)
New York
$8 363
NA
22
NewEdge Advisors
Louisiana
$7 300
JPMPWA
23
J.P. Morgan Private Wealth Advisors
California
-14,458 Closed
Millennium Management
24
Millennium Management
New York
CFGS
25
Concourse Financial Group Securities
Alabama