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FFAIW

Faraday Future Intelligent Electric Warrant
FFAIW

Delisted

FFAIW was delisted on the 20th of July, 2026.

21 hedge funds and large institutions have $41.6M invested in Faraday Future Intelligent Electric Warrant in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $32.9M → $41.6M (+$8.75M)

19% less funds holding

Funds holding: 2621 (-5)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
21
Holders Change
-5
Holders Change %
-19.23%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
4
Reduced
9
Closed
8
Calls
$1.25M
Puts
Net Calls
+$1.25M
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$14.8M +$2.59M +967,243 +35%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.29M +$3.53M +1,317,000 +131%
LA
3
Linden Advisors
New York
$6.87M
HCM
4
Highbridge Capital Management
New York
$2M
TCA
5
Taconic Capital Advisors
New York
$1.48M
GC
6
Greenlight Capital
New York
$1.14M
AA
7
AQR Arbitrage
Connecticut
$927K -$332K -123,940 -35%
EPM
8
Equitec Proprietary Markets
Illinois
$910K +$610K +227,514 New
CCM
9
Context Capital Management
California
$856K +$194K +72,353 +51%
HF
10
HRT Financial
New York
$782K -$14.4K -5,385 -3%
YCM
11
Yakira Capital Management
Connecticut
$521K -$47.2K -17,600 -12%
CL
12
CSS LLC
Illinois
$500K +$335K +124,952 New
Jane Street
13
Jane Street
New York
$413K -$3.94K -1,471 -1%
DCM
14
Dupont Capital Management
Delaware
$360K
MTIM
15
Marathon Trading Investment Management
Pennsylvania
$210K -$8.04K -3,000 -5%
PCM
16
Prelude Capital Management
New York
$179K -$4.73K -1,765 -4%
NCM
17
Narwhal Capital Management
Georgia
$140K -$80.4K -30,000 -46%
MS
18
Maven Securities
Jersey
$103K -$148K -55,286 -69%
LP
19
LMR Partners
United Kingdom
$70K +$47.2K +17,600 New
EAM
20
Exos Asset Management
New York
$33K -$536 -200 -2%
UBS Group
21
UBS Group
Switzerland
$19K +$6.48K +2,418 +100%
MF
22
Magnetar Financial
Illinois
$703
BCM
23
BlueCrest Capital Management
Jersey
-$7.3M -2,850,529 Closed
BFM
24
Boothbay Fund Management
New York
-$2.99M -247,900 Closed
AC
25
Athanor Capital
New York
-$2.62M -217,414 Closed

FFAIW Hedge Fund Activity: Q2 2021 in Review

21 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Faraday Future Intelligent Electric Warrant (FFAIW) for Q2 2021, worth a combined $41.6M — up 27% from $32.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FFAIW and 3 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 4 added.

The largest buyer was Wellington Management Group, adding an estimated $3.53M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $7.3M sold.

  • 21 institutional investors held Faraday Future Intelligent Electric Warrant (FFAIW) as of Q2 2021, down from 26 in Q1 2021.
  • Funds reported $41.6M of Faraday Future Intelligent Electric Warrant stock for Q2 2021, up 27% quarter-over-quarter.
  • 3 funds opened new Faraday Future Intelligent Electric Warrant positions in Q2 2021 and 8 closed out, a net change of -5 holders.
  • The largest Faraday Future Intelligent Electric Warrant buyer in Q2 2021 was Wellington Management Group, an estimated $3.53M added.
  • The largest Faraday Future Intelligent Electric Warrant seller in Q2 2021 was BlueCrest Capital Management, an estimated $7.3M sold.

Based on aggregated 13F filings for Q2 2021.