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 %
BCM
1
BlueCrest Capital Management
Jersey
$7.3M 2,850,529 +176,838 +7%
ICM
2
Ionic Capital Management
New York
$7M 2,735,212 +2,384,160 +679%
LA
3
Linden Advisors
New York
$4.4M 1,709,570 -40,608 -2%
BFM
4
Boothbay Fund Management
New York
$2.99M 247,900 +72,900 +42%
AC
5
Athanor Capital
New York
$2.62M 217,414 +217,414 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.6M 1,005,100 +1,005,100 New
TCA
7
Taconic Capital Advisors
New York
$958K 370,000 +70,000 +23%
AA
8
AQR Arbitrage
Connecticut
$921K 355,599 -194,401 -35%
GC
9
Greenlight Capital
New York
$727K 284,000 +284,000 New
HF
10
HRT Financial
New York
$520K 201,122 +201,122 New
MF
11
Magnetar Financial
Illinois
$455K 175,791 +175,791 New
YCM
12
Yakira Capital Management
Connecticut
$378K 147,797 +147,797 New
CCM
13
Context Capital Management
California
$363K 141,632 -296,288 -68%
Jane Street
14
Jane Street
New York
$268K 104,665 +104,665 New
DCM
15
Dupont Capital Management
Delaware
$233K 90,000 -85,000 -49%
MS
16
Maven Securities
Jersey
$209K 80,286 +80,286 New
NCM
17
Narwhal Capital Management
Georgia
$166K 65,000 +65,000 New
MTIM
18
Marathon Trading Investment Management
Pennsylvania
$143K 55,400 +55,400 New
MP
19
MSD Partners
New York
$128K 50,000 +50,000 New
SC
20
Shay Capital
New York
$128K 50,000 +50,000 New
PCM
21
Prelude Capital Management
New York
$119K 46,500 +46,500 New
ES
22
Equitec Specialists
Illinois
$102K 39,830 +14,930 +60%
DKCM
23
Davidson Kempner Capital Management
New York
$97K 38,078 +38,078 New
EAM
24
Exos Asset Management
New York
$22K 8,500 -20,900 -71%
UBS Group
25
UBS Group
Switzerland
$6K 2,409 +942 +64%
1
2