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

CUSIP: 31423J110

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / *W EXP 03/01/202
Total 13F shares
2,139,701
Share change
-476,290
Total reported value
$9,342
Price per share
$0.00
Number of holders
14
Value change
-$4,280
Number of buys
2
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 2023

As of 31 Dec 2023, FAZE HOLDINGS INC - *W EXP 03/01/202 (FAZEW) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,139,701 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Walleye Capital LLC, Skaana Management L.P., B. Riley Financial, Inc., MSD Partners, L.P., Bleichroeder LP, Covalent Partners LLC, RPO LLC, D. E. Shaw & Co., Inc., and Context Capital Management, LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q4 2023 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.