FFAIW

Faraday Future Intelligent Electric Inc. Warrant
FFAIW

Overview Fund Activity

21 hedge funds and large institutions have $41.6M invested in Faraday Future Intelligent Electric Inc. 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.

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

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.29M
2
ICM
2
Ionic Capital Management
New York
$14.8M
3
CL
3
CSS LLC
Illinois
$500K
4
CCM
4
Context Capital Management
California
$856K
5
LP
5
LMR Partners
United Kingdom
$70K

Top Sellers

1
BCM
1
BlueCrest Capital Management
Jersey
$0
2
BFM
2
Boothbay Fund Management
New York
$0
3
AC
3
Athanor Capital
New York
$0
4
AA
4
AQR Arbitrage
Connecticut
$927K
5
MS
5
Maven Securities
Jersey
$103K
Name Market Value Shares Shares
Change 		Shares
Change %
SC
26
Shay Capital
New York
– – -50,000 Closed
MP
27
MSD Partners
New York
– – -50,000 Closed
ES
28
Equitec Specialists
Illinois
– – -39,830 Closed
DKCM
29
Davidson Kempner Capital Management
New York
– – -38,078 Closed
GCL
30
Glazer Capital LLC
New York
– – -145 Closed
Marshall Wace
31
Marshall Wace
United Kingdom
– – – –
CFGS
32
Concourse Financial Group Securities
Alabama
– – – –
1
2