FAZE HOLDINGS INC - *W EXP 03/01/202 (FAZEW)

CUSIP: 31423J110

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 03/01/202
Total 13F shares
3,081,842
Share change
+3,081,842
Total reported value
$1,695,269
Price per share
$0.55
Number of holders
20
Value change
+$1,695,269
Number of buys
20

Quarterly Holders Quick Answers

What is CUSIP 31423J110?
CUSIP 31423J110 identifies FAZEW - FAZE HOLDINGS INC - *W EXP 03/01/202 in SEC institutional holdings data.

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Institutional Holders of FAZE HOLDINGS INC - *W EXP 03/01/202 (FAZEW) as of Q3 2022

As of 30 Sep 2022, FAZE HOLDINGS INC - *W EXP 03/01/202 (FAZEW) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,081,842 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Jefferies Group LLC, Skaana Management L.P., RPO LLC, B. Riley Financial, Inc., Castle Creek Arbitrage, LLC, Bleichroeder LP, Covalent Partners LLC, ELEQUIN CAPITAL LP, and Nokomis Capital, L.L.C.. This page lists 20 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.