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
EPM
3
Equitec Proprietary Markets
Illinois
$910K
4
CL
4
CSS LLC
Illinois
$500K
5
CCM
5
Context Capital Management
California
$856K

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 %
ICM
1
Ionic Capital Management
New York
$14.8M 3,702,455 +967,243 +35%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.29M 2,322,100 +1,317,000 +131%
LA
3
Linden Advisors
New York
$6.87M 1,709,570 – –
HCM
4
Highbridge Capital Management
New York
– – – –
TCA
5
Taconic Capital Advisors
New York
$1.48M 370,000 – –
GC
6
Greenlight Capital
New York
$1.14M 284,000 – –
AA
7
AQR Arbitrage
Connecticut
$927K 231,659 -123,940 -35%
EPM
8
Equitec Proprietary Markets
Illinois
$910K 227,514 +227,514 New
CCM
9
Context Capital Management
California
$856K 213,985 +72,353 +51%
HF
10
HRT Financial
New York
$782K 195,737 -5,385 -3%
YCM
11
Yakira Capital Management
Connecticut
$521K 130,197 -17,600 -12%
CL
12
CSS LLC
Illinois
$500K 124,952 +124,952 New
Jane Street
13
Jane Street
New York
$413K 103,194 -1,471 -1%
DCM
14
Dupont Capital Management
Delaware
$360K 90,000 – –
MTIM
15
Marathon Trading Investment Management
Pennsylvania
$210K 52,400 -3,000 -5%
PCM
16
Prelude Capital Management
New York
$179K 44,735 -1,765 -4%
NCM
17
Narwhal Capital Management
Georgia
$140K 35,000 -30,000 -46%
MS
18
Maven Securities
Jersey
$103K 25,000 -55,286 -69%
LP
19
LMR Partners
United Kingdom
$70K 17,600 +17,600 New
EAM
20
Exos Asset Management
New York
$33K 8,300 -200 -2%
UBS Group
21
UBS Group
Switzerland
$19K 4,827 +2,418 +100%
MF
22
Magnetar Financial
Illinois
$703 175,791 – –
BCM
23
BlueCrest Capital Management
Jersey
– – -2,850,529 Closed
BFM
24
Boothbay Fund Management
New York
– – -247,900 Closed
AC
25
Athanor Capital
New York
– – -217,414 Closed
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