FFAIW

Faraday Future Intelligent Electric Inc. Warrant
FFAIW

Overview Fund Activity

23 hedge funds and large institutions have $16.8M invested in Faraday Future Intelligent Electric Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
4
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$1.34M
2
ICM
2
Ionic Capital Management
New York
$6.88M
3
MP
3
MSD Partners
New York
$423K
4
BFM
4
Boothbay Fund Management
New York
$423K
5
M
5
Murchinson
Ontario, Canada
$114K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
LA
2
Linden Advisors
New York
$884K
3
DCM
3
Dupont Capital Management
Delaware
$0
4
EPM
4
Equitec Proprietary Markets
Illinois
$120K
5
AA
5
AQR Arbitrage
Connecticut
$237K
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$6.88M 4,072,704 +370,249 +10%
HCM
2
Highbridge Capital Management
New York
– – – –
LP
3
LMR Partners
United Kingdom
$1.34M 141,374 +123,774 +703%
LA
4
Linden Advisors
New York
$884K 515,526 -1,194,044 -70%
TCA
5
Taconic Capital Advisors
New York
$625K 370,000 – –
GC
6
Greenlight Capital
New York
$479K 284,000 – –
BFM
7
Boothbay Fund Management
New York
$423K 44,992 +44,992 New
MP
8
MSD Partners
New York
$423K 250,000 +250,000 New
CCM
9
Context Capital Management
California
$352K 208,485 -5,500 -3%
HF
10
HRT Financial
New York
$346K 204,967 +9,230 +5%
CL
11
CSS LLC
Illinois
$281K 166,249 +41,297 +33%
AA
12
AQR Arbitrage
Connecticut
$237K 140,033 -91,626 -40%
YCM
13
Yakira Capital Management
Connecticut
$220K 130,197 – –
Jane Street
14
Jane Street
New York
$152K 89,998 -13,196 -13%
EPM
15
Equitec Proprietary Markets
Illinois
$120K 71,000 -156,514 -69%
M
16
Murchinson
Ontario, Canada
$114K 67,297 +67,297 New
PCM
17
Prelude Capital Management
New York
$76K 44,735 – –
NCM
18
Narwhal Capital Management
Georgia
$59K 35,000 – –
CH
19
CVI Holdings
Delaware
$46K 27,120 +27,120 New
MS
20
Maven Securities
Jersey
$41K 24,537 -463 -2%
VF
21
Virtu Financial
New York
$36K 21,536 +21,536 New
MTIM
22
Marathon Trading Investment Management
Pennsylvania
$27K 16,000 -36,400 -69%
EAM
23
Exos Asset Management
New York
$14K 8,300 – –
WAM
24
Wolverine Asset Management
Illinois
$5K 3,031 +3,031 New
Wellington Management Group
25
Wellington Management Group
Massachusetts
– – -2,322,100 Closed
1
2