FFAIW

Faraday Future Intelligent Electric Inc. Warrant
FFAIW

Overview Fund Activity

26 hedge funds and large institutions have $32.9M invested in Faraday Future Intelligent Electric Inc. Warrant in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 18 closing their positions.

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
6
Reduced
6
Closed
18
Calls
$1.21M
Puts
–
Net Calls
+$1.21M
Net Calls Change
-$2.69M

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$7M
2
AC
2
Athanor Capital
New York
$2.62M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.6M
4
BFM
4
Boothbay Fund Management
New York
$2.99M
5
GC
5
Greenlight Capital
New York
$727K

Top Sellers

1
RA
1
Ramius Advisors
New York
$0
2
KC
2
Kepos Capital
New York
$0
3
CCM
3
Context Capital Management
California
$363K
4
SRCM
4
Sage Rock Capital Management
New York
$0
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
26
Ramius Advisors
New York
– – -905,834 Closed
KC
27
Kepos Capital
New York
– – -741,014 Closed
SRCM
28
Sage Rock Capital Management
New York
– – -700,000 Closed
PSAMP
29
P. Schoenfeld Asset Management (PSAM)
New York
– – -600,305 Closed
PAMP
30
Polar Asset Management Partners
Ontario, Canada
– – -539,500 Closed
TCM
31
Tenor Capital Management
New York
– – -300,000 Closed
RCM
32
Rivernorth Capital Management
Florida
– – -220,048 Closed
OCAM
33
Owl Creek Asset Management
New York
– – -220,000 Closed
Walleye Capital
34
Walleye Capital
New York
– – -180,000 Closed
Hudson Bay Capital Management
35
Hudson Bay Capital Management
Connecticut
– – -150,000 Closed
Walleye Trading
36
Walleye Trading
New York
– – -120,000 Closed
GCIA
37
Gabelli & Co Investment Advisers
New York
– – -106,200 Closed
GF
38
Gabelli Funds
New York
– – -93,800 Closed
PC
39
Periscope Capital
Ontario, Canada
– – -74,500 Closed
WAM
40
Wolverine Asset Management
Illinois
– – -61,104 Closed
GCL
41
Glazer Capital LLC
New York
$0 145 -59,755 -100%
WAM
42
Warberg Asset Management
Illinois
– – -21,740 Closed
KJHP
43
K.J. Harrison & Partners
Ontario, Canada
– – -11,100 Closed
PAM
44
Panagora Asset Management
Massachusetts
– – -7,608 Closed
KPF
45
K2 Principal Fund
Ontario, Canada
– – – –
Deutsche Bank
46
Deutsche Bank
Germany
– – – –
RCM
47
Radcliffe Capital Management
Pennsylvania
– – – –
DIG
48
DeepCurrents Investment Group
New York
– – – –
CFGS
49
Concourse Financial Group Securities
Alabama
– – – –
Marshall Wace
50
Marshall Wace
United Kingdom
– – – –
1
2