FAZEW

FaZe Holdings Inc. Warrant
FAZEW

Overview Fund Activity
Delisted

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

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16 hedge funds and large institutions have $9.35K invested in FaZe Holdings Inc. Warrant in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$12

Top Sellers

1
DMKJ
1
David M. Knott Jr
$0
2
CCA
2
Castle Creek Arbitrage
Colorado
$0
3
NC
3
Nokomis Capital
Texas
$0
4
YDMI
4
Y.D. More Investments
Israel
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
Walleye Capital
2
Walleye Capital
New York
$2.31K 537,457 – –
SM
3
Skaana Management
New York
$1.11K 257,905 – –
BRF
4
B. Riley Financial
California
$671 156,001 – –
MP
5
MSD Partners
New York
$573 133,332 – –
BL
6
Bleichroeder LP
New York
$323 75,000 – –
CP
7
Covalent Partners
Massachusetts
$280 65,000 – –
RL
8
RPO LLC
Connecticut
$270 62,837 – –
CCM
9
Context Capital Management
California
$125 29,052 – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$125 30,437 – –
SBLIC
11
Security Benefit Life Insurance Company
Kansas
$68 16,666 – –
EC
12
Elequin Capital
New York
$30 7,064 – –
Bank of America
13
Bank of America
North Carolina
$13 3,250 -100 -3%
WAM
14
Wolverine Asset Management
Illinois
$12 3,000 +3,000 New
TRCT
15
Tower Research Capital (TRC)
New York
$2 363 – –
NA
16
NewEdge Advisors
Louisiana
$1 300 – –
CCA
17
Castle Creek Arbitrage
Colorado
– – -108,715 Closed
DMKJ
18
David M. Knott Jr
– – -58,321 Closed
NC
19
Nokomis Capital
Texas
– – -27,482 Closed
YDMI
20
Y.D. More Investments
Israel
– – -3,000 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
22
Millennium Management
New York
– – – –
VF
23
Virtu Financial
New York
$0 29,564 +5,626 +24%