FFAIW

Faraday Future Intelligent Electric Inc. Warrant
FFAIW

Overview Fund Activity

19 hedge funds and large institutions have $2.81M invested in Faraday Future Intelligent Electric Inc. Warrant in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
19
Holders Change
+19
Holders Change %
–
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
–
Reduced
–
Closed
–
Calls
$2.94M
Puts
–
Net Calls
+$2.94M
Net Calls Change
+$2.94M

Top Buyers

1
KC
1
Kepos Capital
New York
$455K
2
SRCM
2
Sage Rock Capital Management
New York
$330K
3
WAM
3
Weiss Asset Management
Massachusetts
$267K
4
OCAM
4
Owl Creek Asset Management
New York
$267K
5
AA
5
AQR Arbitrage
Connecticut
$204K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
KC
1
Kepos Capital
New York
$455K 1,219,714 +1,219,714 New
SRCM
2
Sage Rock Capital Management
New York
$330K 885,000 +885,000 New
OCAM
3
Owl Creek Asset Management
New York
$267K 716,091 +716,091 New
WAM
4
Weiss Asset Management
Massachusetts
$267K 721,822 +721,822 New
AA
5
AQR Arbitrage
Connecticut
$204K 550,000 +550,000 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$201K 539,500 +539,500 New
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$185K 495,305 +495,305 New
PC
8
Periscope Capital
Ontario, Canada
$182K 486,800 +486,800 New
OP
9
Omni Partners
United Kingdom
$132K 355,082 +355,082 New
TCA
10
Taconic Capital Advisors
New York
$111K 300,000 +300,000 New
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$93K 250,000 +250,000 New
GCL
12
Glazer Capital LLC
New York
$79K 212,002 +212,002 New
TCM
13
Tenor Capital Management
New York
$75K 200,000 +200,000 New
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$71K 200,000 +200,000 New
DCM
15
Dupont Capital Management
Delaware
$65K 175,000 +175,000 New
WAM
16
Wolverine Asset Management
Illinois
$42K 114,946 +114,946 New
GCIA
17
Gabelli & Co Investment Advisers
New York
$40K 106,200 +106,200 New
GF
18
Gabelli Funds
New York
$6K 17,116 +17,116 New
KJHP
19
K.J. Harrison & Partners
Ontario, Canada
$4K 11,100 +11,100 New
RCM
20
Radcliffe Capital Management
Pennsylvania
– – – –
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –