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FAZEW

FaZe Holdings Inc. Warrant
FAZEW

Delisted

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

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19 hedge funds and large institutions have $711K invested in FaZe Holdings Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $745K → $711K (-$33.5K)

10% less funds holding

Funds holding: 21 → 19 (-2)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
Elequin Capital
New York
+$162
2
Bank of America
Bank of America
North Carolina
+$2

Top Sellers

Rank Fund Capital Flow
1
JFG
Jefferies Financial Group
New York
-$12.6K
2
VF
Virtu Financial
New York
-$403
3
NC
Nokomis Capital
Texas
-$399
4
UBS Group
UBS Group
Switzerland
-$20
Name Holding Trade Value Shares
Change 		Change in
Stake
DMKJ
1
David M. Knott Jr
$671K – – –
HCM
2
Highbridge Capital Management
New York
$16.7K – – –
Walleye Capital
3
Walleye Capital
New York
$8.38K – – –
SM
4
Skaana Management
New York
$3.56K – – –
BRF
5
B. Riley Financial
California
$3.12K – – –
MP
6
MSD Partners
New York
$2.08K – – –
CCA
7
Castle Creek Arbitrage
Colorado
$1.84K – – –
BL
8
Bleichroeder LP
New York
$1.27K – – –
RL
9
RPO LLC
Connecticut
$1.06K – – –
CP
10
Covalent Partners
Massachusetts
$1.01K – – –
NC
11
Nokomis Capital
Texas
$464 -$399 -17,331 -39%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$457 – – –
SBLIC
13
Security Benefit Life Insurance Company
Kansas
$225 – – –
EC
14
Elequin Capital
New York
$110 +$162 +7,064 New
YDMI
15
Y.D. More Investments
Israel
$47 – – –
Bank of America
16
Bank of America
North Carolina
$44 +$2 +100 +3%
TRCT
17
Tower Research Capital (TRC)
New York
$6 – – –
NA
18
NewEdge Advisors
Louisiana
$4 – – –
JFG
19
Jefferies Financial Group
New York
– -$12.6K -545,944 Closed
VF
20
Virtu Financial
New York
– -$403 -17,501 -42%
UBS Group
21
UBS Group
Switzerland
– -$20 -875 Closed

FAZEW Hedge Fund Activity: Q3 2023 in Review

19 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in FaZe Holdings Inc. Warrant (FAZEW) for Q3 2023, worth a combined $711K — down 4.5% from $745K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of FAZEW and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.

The largest buyer was Elequin Capital, opening a new position worth an estimated $162. The largest seller was Jefferies Financial Group, exiting entirely with an estimated $12.6K sold.

  • 19 institutional investors held FaZe Holdings Inc. Warrant (FAZEW) as of Q3 2023, down from 21 in Q2 2023.
  • Funds reported $711K of FaZe Holdings Inc. Warrant stock for Q3 2023, down 4.5% quarter-over-quarter.
  • 1 fund opened new FaZe Holdings Inc. Warrant positions in Q3 2023 and 2 closed out, a net change of -1 holder.
  • The largest FaZe Holdings Inc. Warrant buyer in Q3 2023 was Elequin Capital, an estimated $162 added.
  • The largest FaZe Holdings Inc. Warrant seller in Q3 2023 was Jefferies Financial Group, an estimated $12.6K sold.

Based on aggregated 13F filings for Q3 2023.