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FFAI

Faraday Future Intelligent Electric

Name Holding Trade Value Shares
Change
Change in
Stake
LCG
26
Luxor Capital Group
New York
$2M
MCM
27
Moore Capital Management
New York
$2M
NCM
28
Nantahala Capital Management
Connecticut
$1.75M
Northern Trust
29
Northern Trust
Illinois
$1.7M
GCM
30
Ghisallo Capital Management
Massachusetts
$1.5M
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.23M
Squarepoint
32
Squarepoint
New York
$1.2M
CSS
33
Cubist Systematic Strategies
Connecticut
$1.15M
ECM
34
ExodusPoint Capital Management
New York
$867K
Bank of America
35
Bank of America
North Carolina
$761K
Jane Street
36
Jane Street
New York
$750K
Bank of New York Mellon
37
Bank of New York Mellon
New York
$747K
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$633K
CS
39
Credit Suisse
Switzerland
$545K
BFM
40
Boothbay Fund Management
New York
$535K
TCM
41
Tenor Capital Management
New York
$499K
Goldman Sachs
42
Goldman Sachs
New York
$444K
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$442K
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$431K
UBS AM
45
UBS AM
Illinois
$418K
AGM
46
Alpine Global Management
New York
$360K -$7.17M -1 Closed
Citigroup
47
Citigroup
New York
$310K
PCH
48
Polar Capital Holdings
United Kingdom
$298K
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$289K
YIH
50
Y-Intercept (HK)
Hong Kong
$285K