FFAI

Faraday Future Intelligent Electric

Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
PEAK6 Investments
Illinois
$8K – – –
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$7K – – –
SWM
28
Spire Wealth Management
Virginia
$7K – – –
Citigroup
29
Citigroup
New York
$1K – – –
KIM
30
Karpus Investment Management
New York
– -$42.3M -3 Closed
BCM
31
BlueCrest Capital Management
Jersey
– -$10M -1 Closed
HSBC Holdings
32
HSBC Holdings
United Kingdom
– -$11.8M -1 Closed
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.16M – –
AA
34
AQR Arbitrage
Connecticut
– -$1.99M – –
BCM
35
Beryl Capital Management
California
– -$357K – –
CC
36
Centiva Capital
New York
– -$100K – –
COPPSERS
37
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$500K – –
DWM
38
Dakota Wealth Management
Florida
– -$571K – –
DIG
39
DeepCurrents Investment Group
New York
– -$185K – –
Deutsche Bank
40
Deutsche Bank
Germany
– -$2.5M – –
DCM
41
Dupont Capital Management
Delaware
– -$1.75M – –
EAM
42
Exos Asset Management
New York
– -$976K – –
GCIA
43
Gabelli & Co Investment Advisers
New York
– -$1.06M – –
GF
44
Gabelli Funds
New York
– -$938K – –
GCL
45
Glazer Capital LLC
New York
– -$3.47M – –
Goldman Sachs
46
Goldman Sachs
New York
– -$5.24M – –
Hudson Bay Capital Management
47
Hudson Bay Capital Management
Connecticut
– -$1.5M – –
KPF
48
K2 Principal Fund
Ontario, Canada
– -$500K – –
KC
49
Kepos Capital
New York
– -$3.8M – –
LA
50
Linden Advisors
New York
– -$6M – –