FAZEW

FaZe Holdings Inc. Warrant
FAZEW

Overview Fund Activity
Delisted

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

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4 hedge funds and large institutions have $624 invested in FaZe Holdings Inc. Warrant in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 13 closing their positions.

Holders
4
Holders Change
-12
Holders Change %
-75%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Walleye Capital
1
Walleye Capital
New York
$0
2
BRF
2
B. Riley Financial
California
$0
3
MP
3
MSD Partners
New York
$0
4
BL
4
Bleichroeder LP
New York
$0
5
CP
5
Covalent Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Context Capital Management
California
$421 29,052 – –
SBLIC
2
Security Benefit Life Insurance Company
Kansas
$203 16,666 – –
Walleye Capital
3
Walleye Capital
New York
– – -537,457 Closed
BRF
4
B. Riley Financial
California
– – -156,001 Closed
MP
5
MSD Partners
New York
– – -133,332 Closed
BL
6
Bleichroeder LP
New York
– – -75,000 Closed
CP
7
Covalent Partners
Massachusetts
– – -65,000 Closed
RL
8
RPO LLC
Connecticut
– – -62,837 Closed
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
– – -30,437 Closed
VF
10
Virtu Financial
New York
– – -29,564 Closed
SM
11
Skaana Management
New York
$0 242,802 -15,103 -6%
EC
12
Elequin Capital
New York
– – -7,064 Closed
Bank of America
13
Bank of America
North Carolina
– – -3,250 Closed
WAM
14
Wolverine Asset Management
Illinois
– – -3,000 Closed
TRCT
15
Tower Research Capital (TRC)
New York
– – -363 Closed
NA
16
NewEdge Advisors
Louisiana
– – -300 Closed
Millennium Management
17
Millennium Management
New York
– – – –
HCM
18
Highbridge Capital Management
New York
– – – –
CFGS
19
Concourse Financial Group Securities
Alabama
– – – –
CS
20
Clear Street
New York
$0 1,892 +1,892 New