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

CUSIP: 31423J110

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 03/01/202
Total 13F shares
3,820,501
Share change
+1,128,602
Total reported value
$532,527
Price per share
$0.13
Number of holders
18
Value change
+$112,359
Number of buys
5
Number of sells
6

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 Q4 2022

As of 31 Dec 2022, FAZE HOLDINGS INC - *W EXP 03/01/202 (FAZEW) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,820,501 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Jefferies Financial Group Inc., Walleye Capital LLC, Skaana Management L.P., RPO LLC, B. Riley Securities, Inc., B. Riley Financial, Inc., Castle Creek Arbitrage, LLC, Bleichroeder LP, and Covalent Partners LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q4 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.