FFAIW

Faraday Future Intelligent Electric Inc. Warrant
FFAIW

Overview Fund Activity

14 hedge funds and large institutions have $594K invested in Faraday Future Intelligent Electric Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 7 closing their positions.

Holders
14
Holders Change
-6
Holders Change %
-30%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
4
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VF
1
Virtu Financial
New York
$3K
2
CCM
2
Context Capital Management
California
$1K
3
UBS Group
3
UBS Group
Switzerland
$1.63K

Top Sellers

1
PFM
1
Privium Fund Management
Netherlands
$0
2
RL
2
RPO LLC
Connecticut
$0
3
BFM
3
Boothbay Fund Management
New York
$0
4
SM
4
Skaana Management
New York
$165K
5
CL
5
CSS LLC
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$303K 4,320,827 – –
SM
2
Skaana Management
New York
$165K 2,360,706 -239,407 -9%
LP
3
LMR Partners
United Kingdom
$41K 141,374 – –
WP
4
Woodline Partners
California
$27.9K 397,875 -60,588 -13%
MP
5
MSD Partners
New York
$17.5K 250,000 – –
GCM
6
Graham Capital Management
Connecticut
$13K 185,560 -940 -0.5%
TCA
7
Taconic Capital Advisors
New York
$11K 157,459 – –
Jane Street
8
Jane Street
New York
$6.99K 99,696 -1,103 -1%
VF
9
Virtu Financial
New York
$3K 40,469 +21,479 +113%
MS
10
Maven Securities
Jersey
$1.72K 24,537 – –
UBS Group
11
UBS Group
Switzerland
$1.63K 23,283 +13,697 +143%
CCM
12
Context Capital Management
California
$1K 17,799 +17,799 New
MTIM
13
Marathon Trading Investment Management
Pennsylvania
$820 11,700 – –
PFM
14
Privium Fund Management
Netherlands
– – -1,199,414 Closed
RL
15
RPO LLC
Connecticut
– – -426,708 Closed
BFM
16
Boothbay Fund Management
New York
– – -88,848 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
– – -49,167 Closed
CL
18
CSS LLC
Illinois
– – -41,434 Closed
PCM
19
Prelude Capital Management
New York
– – -12,896 Closed
NCM
20
Narwhal Capital Management
Georgia
– – -12,265 Closed
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$0 500 – –
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –