FFAIW

Faraday Future Intelligent Electric Inc. Warrant
FFAIW

Overview Fund Activity

25 hedge funds and large institutions have $13.7M invested in Faraday Future Intelligent Electric Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 6 closing their positions.

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
4
Reduced
3
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PFM
1
Privium Fund Management
Netherlands
$1.85M
2
SM
2
Skaana Management
New York
$1.4M
3
RL
3
RPO LLC
Connecticut
$613K
4
MP
4
MSD Partners
New York
$711K
5
ICM
5
Ionic Capital Management
New York
$4.06M

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$0
2
BFM
2
Boothbay Fund Management
New York
$64K
3
M
3
Murchinson
Ontario, Canada
$0
4
CH
4
CVI Holdings
Delaware
$0
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$4.06M 4,282,427 +209,723 +5%
PFM
2
Privium Fund Management
Netherlands
$1.85M 2,036,963 +2,036,963 New
HCM
3
Highbridge Capital Management
New York
– – – –
SM
4
Skaana Management
New York
$1.4M 1,477,719 +1,477,719 New
LP
5
LMR Partners
United Kingdom
$752K 141,374 – –
MP
6
MSD Partners
New York
$711K 750,000 +500,000 +200%
RL
7
RPO LLC
Connecticut
$613K 646,734 +646,734 New
LA
8
Linden Advisors
New York
$509K 514,326 -1,200 -0.2%
TCA
9
Taconic Capital Advisors
New York
$351K 370,000 – –
GC
10
Greenlight Capital
New York
$270K 284,000 – –
CL
11
CSS LLC
Illinois
$225K 236,899 +70,650 +42%
CCM
12
Context Capital Management
California
$198K 208,485 – –
HF
13
HRT Financial
New York
$180K 190,628 -14,339 -7%
GCM
14
Graham Capital Management
Connecticut
$176K 186,500 +186,500 New
YCM
15
Yakira Capital Management
Connecticut
$123K 130,197 – –
Jane Street
16
Jane Street
New York
$87K 91,967 +1,969 +2%
AGM
17
Alpine Global Management
New York
$82K 87,037 +87,037 New
EPM
18
Equitec Proprietary Markets
Illinois
$67K 71,000 – –
BFM
19
Boothbay Fund Management
New York
$64K 12,065 -32,927 -73%
GCL
20
Glazer Capital LLC
New York
$48K 50,500 +50,500 New
ICMH
21
Integrity Capital Management (HK)
Hong Kong
$47K 50,000 +50,000 New
PCM
22
Prelude Capital Management
New York
$42K 44,735 – –
NCM
23
Narwhal Capital Management
Georgia
$33K 35,000 – –
MS
24
Maven Securities
Jersey
$23K 24,537 – –
MTIM
25
Marathon Trading Investment Management
Pennsylvania
$15K 16,000 – –
1
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