FFAIW

Faraday Future Intelligent Electric Inc. Warrant
FFAIW

Overview Fund Activity

20 hedge funds and large institutions have $5.72M invested in Faraday Future Intelligent Electric Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SM
1
Skaana Management
New York
$942K
2
WP
2
Woodline Partners
California
$144K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$9K

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
YCM
2
Yakira Capital Management
Connecticut
$0
3
HF
3
HRT Financial
New York
$46K
4
CCM
4
Context Capital Management
California
$0
5
PFM
5
Privium Fund Management
Netherlands
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$2.03M 4,330,827 – –
PFM
2
Privium Fund Management
Netherlands
$1.19M 2,552,064 -51,974 -2%
SM
3
Skaana Management
New York
$942K 2,013,181 +358,013 +22%
LP
4
LMR Partners
United Kingdom
$368K 141,374 – –
RL
5
RPO LLC
Connecticut
$292K 622,251 -32,649 -5%
TCA
6
Taconic Capital Advisors
New York
$169K 362,058 – –
BFM
7
Boothbay Fund Management
New York
$144K 55,414 -2,000 -3%
WP
8
Woodline Partners
California
$144K 308,463 +119,763 +63%
MP
9
MSD Partners
New York
$117K 250,000 – –
GCM
10
Graham Capital Management
Connecticut
$87K 186,500 – –
CL
11
CSS LLC
Illinois
$86K 183,899 – –
HF
12
HRT Financial
New York
$46K 98,587 -62,556 -39%
Jane Street
13
Jane Street
New York
$42K 89,762 -1,160 -1%
NCM
14
Narwhal Capital Management
Georgia
$16K 35,000 – –
EPM
15
Equitec Proprietary Markets
Illinois
$12K 25,000 – –
MS
16
Maven Securities
Jersey
$11K 24,537 – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$9K 19,892 +19,892 New
MTIM
18
Marathon Trading Investment Management
Pennsylvania
$7K 16,000 – –
PCM
19
Prelude Capital Management
New York
$6K 12,896 -4,300 -25%
GC
20
Greenlight Capital
New York
– – -40,000 Closed
YCM
21
Yakira Capital Management
Connecticut
– – -35,547 Closed
CCM
22
Context Capital Management
California
– – -32,034 Closed
VF
23
Virtu Financial
New York
– – -11,487 Closed
UBS Group
24
UBS Group
Switzerland
– – -1,918 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2