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FFAIW

Faraday Future Intelligent Electric Warrant

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Ionic Capital Management
1
Ionic Capital Management
New York
$2.03M – – –
Privium Fund Management
2
Privium Fund Management
Netherlands
$1.19M -$23.5K -51,974 -2%
Skaana Management
3
Skaana Management
New York
$942K +$162K +358,013 +22%
LMR Partners
4
LMR Partners
United Kingdom
$368K – – –
RL
5
RPO LLC
Connecticut
$292K -$14.8K -32,649 -5%
Taconic Capital Advisors
6
Taconic Capital Advisors
New York
$169K – – –
Boothbay Fund Management
7
Boothbay Fund Management
New York
$144K -$905 -2,000 -3%
Woodline Partners
8
Woodline Partners
California
$144K +$54.2K +119,763 +63%
MSD Partners
9
MSD Partners
New York
$117K – – –
Graham Capital Management
10
Graham Capital Management
Connecticut
$87K – – –
CL
11
CSS LLC
Illinois
$86K – – –
HRT Financial
12
HRT Financial
New York
$46K -$28.3K -62,556 -39%
Jane Street
13
Jane Street
New York
$42K -$525 -1,160 -1%
Narwhal Capital Management
14
Narwhal Capital Management
Georgia
$16K – – –
Equitec Proprietary Markets
15
Equitec Proprietary Markets
Illinois
$12K – – –
Maven Securities
16
Maven Securities
Jersey
$11K – – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$9K +$9K +19,892 New
Marathon Trading Investment Management
18
Marathon Trading Investment Management
Pennsylvania
$7K – – –
Prelude Capital Management
19
Prelude Capital Management
New York
$6K -$1.94K -4,300 -25%
Greenlight Capital
20
Greenlight Capital
New York
– -$36K -40,000 Closed
Yakira Capital Management
21
Yakira Capital Management
Connecticut
– -$32K -35,547 Closed
Context Capital Management
22
Context Capital Management
California
– -$29K -32,034 Closed
Virtu Financial
23
Virtu Financial
New York
– -$10K -11,487 Closed
UBS Group
24
UBS Group
Switzerland
– -$2K -1,918 Closed