FFAIW

Faraday Future Intelligent Electric Inc. Warrant
FFAIW

Overview Fund Activity

30 hedge funds and large institutions have $13.6M invested in Faraday Future Intelligent Electric Inc. Warrant in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
30
Holders Change
+11
Holders Change %
+57.89%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
3
Reduced
6
Closed
4
Calls
$3.89M
Puts
–
Net Calls
+$3.89M
Net Calls Change
+$950K

Top Buyers

1
BCM
1
BlueCrest Capital Management
Jersey
$2.81M
2
LA
2
Linden Advisors
New York
$1.87M
3
BFM
3
Boothbay Fund Management
New York
$1.75M
4
RA
4
Ramius Advisors
New York
$951K
5
CCM
5
Context Capital Management
California
$460K

Top Sellers

1
OCAM
1
Owl Creek Asset Management
New York
$231K
2
KC
2
Kepos Capital
New York
$778K
3
PC
3
Periscope Capital
Ontario, Canada
$78K
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
SRCM
5
Sage Rock Capital Management
New York
$735K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
$2.81M 2,673,691 +2,673,691 New
LA
2
Linden Advisors
New York
$1.87M 1,750,178 +1,750,178 New
BFM
3
Boothbay Fund Management
New York
$1.75M 175,000 +175,000 New
RA
4
Ramius Advisors
New York
$951K 905,834 +905,834 New
KC
5
Kepos Capital
New York
$778K 741,014 -478,700 -39%
SRCM
6
Sage Rock Capital Management
New York
$735K 700,000 -185,000 -21%
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$630K 600,305 +105,000 +21%
AA
8
AQR Arbitrage
Connecticut
$578K 550,000 – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$566K 539,500 – –
CCM
10
Context Capital Management
California
$460K 437,920 +437,920 New
ICM
11
Ionic Capital Management
New York
$369K 351,052 +351,052 New
TCA
12
Taconic Capital Advisors
New York
$315K 300,000 – –
TCM
13
Tenor Capital Management
New York
$315K 300,000 +100,000 +50%
OCAM
14
Owl Creek Asset Management
New York
$231K 220,000 -496,091 -69%
RCM
15
Rivernorth Capital Management
Florida
$231K 220,048 +220,048 New
DCM
16
Dupont Capital Management
Delaware
$184K 175,000 – –
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$158K 150,000 +150,000 New
Walleye Trading
18
Walleye Trading
New York
$126K 120,000 +120,000 New
GCIA
19
Gabelli & Co Investment Advisers
New York
$112K 106,200 – –
GF
20
Gabelli Funds
New York
$98K 93,800 +76,684 +448%
PC
21
Periscope Capital
Ontario, Canada
$78K 74,500 -412,300 -85%
WAM
22
Wolverine Asset Management
Illinois
$64K 61,104 -53,842 -47%
GCL
23
Glazer Capital LLC
New York
$63K 59,900 -152,102 -72%
EAM
24
Exos Asset Management
New York
$31K 29,400 +29,400 New
ES
25
Equitec Specialists
Illinois
$26K 24,900 +24,900 New
1
2