FFAI

Faraday Future Intelligent Electric

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$33.7M +$28.1M +2 New
HSBC Holdings
2
HSBC Holdings
United Kingdom
$12.2M +$14M +1 New
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$9.19M +$14M +1 New
PC
4
Periscope Capital
Ontario, Canada
$6M – – –
WRBC
5
W.R. Berkley Corp
Connecticut
$5.98M – – –
AA
6
AQR Arbitrage
Connecticut
$4.91M – – –
KC
7
Kepos Capital
New York
$4.46M – – –
OP
8
Omni Partners
United Kingdom
$3.48M – – –
RCM
9
Radcliffe Capital Management
Pennsylvania
$2.94M – – –
TCA
10
Taconic Capital Advisors
New York
$2.94M – – –
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$2.45M – – –
WAM
12
Wolverine Asset Management
Illinois
$2.11M – – –
GCL
13
Glazer Capital LLC
New York
$1.96M – – –
TCM
14
Tenor Capital Management
New York
$1.96M – – –
DCM
15
Dupont Capital Management
Delaware
$1.72M – – –
MSU
16
Mizuho Securities USA
New York
$1.41M – – –
GCIA
17
Gabelli & Co Investment Advisers
New York
$1.04M – – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$827K – – –
DWM
19
Dakota Wealth Management
Florida
$350K – – –
OFG
20
OTA Financial Group
New York
$235K – – –
GF
21
Gabelli Funds
New York
$168K – – –
SSA
22
Schonfeld Strategic Advisors
New York
$151K – – –
BCM
23
Beryl Capital Management
California
$124K – – –
Morgan Stanley
24
Morgan Stanley
New York
$2K – – –