FFAIW

Faraday Future Intelligent Electric Inc. Warrant
FFAIW

Overview Fund Activity

10 hedge funds and large institutions have $678K invested in Faraday Future Intelligent Electric Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 6 closing their positions.

Holders
10
Holders Change
-4
Holders Change %
-28.57%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
2
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$10.8K
2
CS
2
Clear Street
New York
$10
3
Bank of America
3
Bank of America
North Carolina
$10

Top Sellers

1
SM
1
Skaana Management
New York
$171K
2
ICM
2
Ionic Capital Management
New York
$402K
3
WP
3
Woodline Partners
California
$0
4
GCM
4
Graham Capital Management
Connecticut
$0
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$402K 4,011,174 -309,653 -7%
SM
2
Skaana Management
New York
$171K 1,708,899 -651,807 -28%
LP
3
LMR Partners
United Kingdom
$50.1K 141,374 – –
MP
4
MSD Partners
New York
$25K 250,000 – –
TCA
5
Taconic Capital Advisors
New York
$15.5K 157,459 – –
Jane Street
6
Jane Street
New York
$10.8K 108,260 +8,564 +9%
MS
7
Maven Securities
Jersey
$2.46K 24,537 – –
MTIM
8
Marathon Trading Investment Management
Pennsylvania
$1.15K 11,700 – –
Bank of America
9
Bank of America
North Carolina
$10 100 +100 New
CS
10
Clear Street
New York
$10 100 +100 New
WP
11
Woodline Partners
California
– – -397,875 Closed
GCM
12
Graham Capital Management
Connecticut
– – -185,560 Closed
VF
13
Virtu Financial
New York
– – -40,469 Closed
UBS Group
14
UBS Group
Switzerland
– – -23,283 Closed
CCM
15
Context Capital Management
California
– – -17,799 Closed
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
– – -500 Closed
CFGS
17
Concourse Financial Group Securities
Alabama
– – – –