Faraday Future Intelligent Electric Warrant
FFAIW
FFAIW was delisted on the 20th of July, 2026.
11 hedge funds and large institutions have $101K invested in Faraday Future Intelligent Electric Warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
10% more funds holding
Funds holding: 10 → 11 (+1)
1.3% less ownership
Funds ownership: 1.57% → 0.26% (-1.3%)
85% less capital invested
Capital invested by funds: $678K → $101K (-$577K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Context Capital Management
Lajolla,
California
|
+$1.16K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$46 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$402K |
| 2 |
SM
Skaana Management
Brooklyn,
New York
|
-$1.38K |
| 3 |
MP
MSD Partners
New York
|
-$818 |
| 4 |
Jane Street
New York
|
-$360 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Skaana Management
Brooklyn,
New York
| $71.4K | -$1.38K | -21,169 | -1% |
|
|
MP
2
MSD Partners
New York
| $10K | -$818 | -12,500 | -5% |
|
|
TCA
3
Taconic Capital Advisors
New York
| $6.68K | – | – | – |
|
|
LP
4
LMR Partners
London,
United Kingdom
| $5.98K | – | – | – |
|
|
5
Jane Street
New York
| $4.35K | -$360 | -5,506 | -5% |
|
|
MS
6
Maven Securities
St Helier,
Jersey
| $1.04K | – | – | – |
|
|
CCM
7
Context Capital Management
Lajolla,
California
| $1K | +$1.16K | +17,799 | New |
|
|
MTIM
8
Marathon Trading Investment Management
Radnor,
Pennsylvania
| $496 | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $30 | +$46 | +710 | New |
|
10
Bank of America
Charlotte,
North Carolina
| $4 | – | – | – |
|
|
CS
11
Clear Street
New York
| $4 | – | – | – |
|
|
ICM
12
Ionic Capital Management
New York
| – | -$402K | -4,011,174 | Closed |
|
FFAIW Hedge Fund Activity: Q2 2023 in Review
11 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Faraday Future Intelligent Electric Warrant (FFAIW) for Q2 2023, worth a combined $101K — down 85% from $678K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FFAIW positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Context Capital Management, opening a new position worth an estimated $1.16K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $402K sold.
- 11 institutional investors held Faraday Future Intelligent Electric Warrant (FFAIW) as of Q2 2023, up from 10 in Q1 2023.
- Funds reported $101K of Faraday Future Intelligent Electric Warrant stock for Q2 2023, down 85% quarter-over-quarter.
- 2 funds opened new Faraday Future Intelligent Electric Warrant positions in Q2 2023 and 1 closed out, a net change of +1 holder.
- The largest Faraday Future Intelligent Electric Warrant buyer in Q2 2023 was Context Capital Management, an estimated $1.16K added.
- The largest Faraday Future Intelligent Electric Warrant seller in Q2 2023 was Ionic Capital Management, an estimated $402K sold.
Based on aggregated 13F filings for Q2 2023.