FFAIW

Faraday Future Intelligent Electric Inc. Warrant
FFAIW

Overview Fund Activity

24 hedge funds and large institutions have $12.2M invested in Faraday Future Intelligent Electric Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PFM
1
Privium Fund Management
Netherlands
$2.32M
2
BFM
2
Boothbay Fund Management
New York
$287K
3
WP
3
Woodline Partners
California
$168K
4
SM
4
Skaana Management
New York
$1.47M
5
ICM
5
Ionic Capital Management
New York
$3.85M

Top Sellers

1
LA
1
Linden Advisors
New York
$0
2
MP
2
MSD Partners
New York
$223K
3
GC
3
Greenlight Capital
New York
$36K
4
CCM
4
Context Capital Management
California
$29K
5
YCM
5
Yakira Capital Management
Connecticut
$32K
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$3.85M 4,330,827 +48,400 +1%
PFM
2
Privium Fund Management
Netherlands
$2.32M 2,604,038 +567,075 +28%
HCM
3
Highbridge Capital Management
New York
– – – –
SM
4
Skaana Management
New York
$1.47M 1,655,168 +177,449 +12%
LP
5
LMR Partners
United Kingdom
$705K 141,374 – –
RL
6
RPO LLC
Connecticut
$583K 654,900 +8,166 +1%
TCA
7
Taconic Capital Advisors
New York
$302K 362,058 -7,942 -2%
BFM
8
Boothbay Fund Management
New York
$287K 57,414 +45,349 +376%
MP
9
MSD Partners
New York
$223K 250,000 -500,000 -67%
WP
10
Woodline Partners
California
$168K 188,700 +188,700 New
CL
11
CSS LLC
Illinois
$163K 183,899 -53,000 -22%
GCM
12
Graham Capital Management
Connecticut
$155K 186,500 – –
HF
13
HRT Financial
New York
$134K 161,143 -29,485 -15%
Jane Street
14
Jane Street
New York
$81K 90,922 -1,045 -1%
GC
15
Greenlight Capital
New York
$36K 40,000 -244,000 -86%
YCM
16
Yakira Capital Management
Connecticut
$32K 35,547 -94,650 -73%
NCM
17
Narwhal Capital Management
Georgia
$31K 35,000 – –
CCM
18
Context Capital Management
California
$29K 32,034 -176,451 -85%
EPM
19
Equitec Proprietary Markets
Illinois
$22K 25,000 -46,000 -65%
MS
20
Maven Securities
Jersey
$22K 24,537 – –
PCM
21
Prelude Capital Management
New York
$15K 17,196 -27,539 -62%
MTIM
22
Marathon Trading Investment Management
Pennsylvania
$13K 16,000 – –
VF
23
Virtu Financial
New York
$10K 11,487 +11,487 New
UBS Group
24
UBS Group
Switzerland
$2K 1,918 +1,918 New
LA
25
Linden Advisors
New York
– – -514,326 Closed
1
2