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 $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.

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

1
EC
1
Elequin Capital
New York
$110
2
Bank of America
2
Bank of America
North Carolina
$44

Top Sellers

1
JFG
1
Jefferies Financial Group
New York
$0
2
NC
2
Nokomis Capital
Texas
$464
3
UBS Group
3
UBS Group
Switzerland
$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
– – – –
Walleye Capital
3
Walleye Capital
New York
$8.38K 537,457 – –
SM
4
Skaana Management
New York
$3.56K 257,905 – –
BRF
5
B. Riley Financial
California
$3.12K 156,001 – –
MP
6
MSD Partners
New York
$2.08K 133,332 – –
CCA
7
Castle Creek Arbitrage
Colorado
$1.84K 108,715 – –
BL
8
Bleichroeder LP
New York
$1.27K 75,000 – –
RL
9
RPO LLC
Connecticut
$1.06K 62,837 – –
CP
10
Covalent Partners
Massachusetts
$1.01K 65,000 – –
NC
11
Nokomis Capital
Texas
$464 27,482 -17,331 -39%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$457 30,437 – –
SBLIC
13
Security Benefit Life Insurance Company
Kansas
$225 16,666 – –
EC
14
Elequin Capital
New York
$110 7,064 +7,064 New
YDMI
15
Y.D. More Investments
Israel
$47 3,000 – –
Bank of America
16
Bank of America
North Carolina
$44 3,350 +100 +3%
TRCT
17
Tower Research Capital (TRC)
New York
$6 363 – –
NA
18
NewEdge Advisors
Louisiana
$4 300 – –
JFG
19
Jefferies Financial Group
New York
– – -545,944 Closed
VF
20
Virtu Financial
New York
$0 23,938 -17,501 -42%
UBS Group
21
UBS Group
Switzerland
– – -875 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
CCM
23
Context Capital Management
California
$0 29,052 – –
Millennium Management
24
Millennium Management
New York
– – – –