FFAIW

Faraday Future Intelligent Electric Inc. Warrant
FFAIW

Overview Fund Activity

20 hedge funds and large institutions have $1.6M invested in Faraday Future Intelligent Electric Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SM
1
Skaana Management
New York
$385K
2
WP
2
Woodline Partners
California
$68K
3
BFM
3
Boothbay Fund Management
New York
$57K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7K
5
VF
5
Virtu Financial
New York
$3K

Top Sellers

1
PFM
1
Privium Fund Management
Netherlands
$165K
2
HF
2
HRT Financial
New York
$0
3
RL
3
RPO LLC
Connecticut
$63K
4
TCA
4
Taconic Capital Advisors
New York
$22K
5
CL
5
CSS LLC
Illinois
$7K
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$639K 4,320,827 -10,000 -0.2%
SM
2
Skaana Management
New York
$385K 2,600,113 +586,932 +29%
PFM
3
Privium Fund Management
Netherlands
$165K 1,199,414 -1,352,650 -53%
LP
4
LMR Partners
United Kingdom
$90K 141,374 – –
WP
5
Woodline Partners
California
$68K 458,463 +150,000 +49%
RL
6
RPO LLC
Connecticut
$63K 426,708 -195,543 -31%
BFM
7
Boothbay Fund Management
New York
$57K 88,848 +33,434 +60%
MP
8
MSD Partners
New York
$37K 250,000 – –
GCM
9
Graham Capital Management
Connecticut
$26K 186,500 – –
TCA
10
Taconic Capital Advisors
New York
$22K 157,459 -204,599 -57%
Jane Street
11
Jane Street
New York
$15K 100,799 +11,037 +12%
CL
12
CSS LLC
Illinois
$7K 41,434 -142,465 -77%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$7K 49,167 +29,275 +147%
MS
14
Maven Securities
Jersey
$4K 24,537 – –
VF
15
Virtu Financial
New York
$3K 18,990 +18,990 New
NCM
16
Narwhal Capital Management
Georgia
$2K 12,265 -22,735 -65%
MTIM
17
Marathon Trading Investment Management
Pennsylvania
$2K 11,700 -4,300 -27%
PCM
18
Prelude Capital Management
New York
$2K 12,896 – –
UBS Group
19
UBS Group
Switzerland
$1K 9,586 +9,586 New
HF
20
HRT Financial
New York
– – -98,587 Closed
EPM
21
Equitec Proprietary Markets
Illinois
– – -25,000 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$0 500 – –