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Faze Holdings Equity Warrant Exp 19 July 2027 (FAZEW) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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16  3 |
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Total
shares held :
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1,377,664 |
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% of shares
held :
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1.53% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-4 |
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Amount
of shares held :
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-194,618 |
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% of shares
held change :
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-0.22% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  B. Riley Securities Inc. |
37 |
- |
2022-12-31 |
156,001 |
$20,000 |
0 |
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| Walleye Trading Advisors LLC |
1841 |
- |
2023-12-31 |
537,457 |
$2,000 |
0 |
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| B. Riley Financial Inc. |
18 |
- |
2023-12-31 |
156,001 |
$1,000 |
0 |
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| MSDC MANAGEMENT, L.P. |
34 |
- |
2023-12-31 |
133,332 |
$1,000 |
0 |
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| Skaana Management L.P. |
40 |
- |
2023-12-31 |
257,905 |
$1,000 |
0 |
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| Knott David M Jr |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,321 |
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| Bleichroeder LP |
77 |
- |
2023-12-31 |
75,000 |
$0 |
0 |
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| NOKOMIS CAPITAL, L.L.C. |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,482 |
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| Goss Wealth Management LLC |
3678 |
- |
2023-12-31 |
300 |
$0 |
0 |
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| BLOOM TREE PARTNERS, LLC |
43 |
- |
2023-06-30 |
14,853 |
$0 |
0 |
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| ELEQUIN CAPITAL LP |
357 |
- |
2023-12-31 |
7,064 |
$0 |
0 |
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| BANK OF AMERICA CORP /DE/ |
6342 |
- |
2023-12-31 |
3,250 |
$0 |
-100 |
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| RPO LLC |
97 |
- |
2023-12-31 |
62,837 |
$0 |
0 |
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| PROEQUITIES INC. |
5977 |
- |
2023-12-31 |
0 |
$0 |
0 |
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| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
37 |
- |
2023-12-31 |
16,666 |
$0 |
0 |
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| Y.D. More Investments Ltd |
351 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,000 |
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| TOWER RESEARCH CAPITAL LLC |
6136 |
- |
2023-12-31 |
363 |
$0 |
0 |
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| CONTEXT CAPITAL MANAGEMENT LLC |
138 |
- |
2023-12-31 |
29,052 |
$0 |
0 |
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| WOLVERINE ASSET MANAGEMENT LLC |
1222 |
*New |
2023-12-31 |
3,000 |
$0 |
3,000 |
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| D E SHAW & CO INC |
3094 |
- |
2023-12-31 |
30,437 |
$0 |
0 |
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| VIRTU FINANCIAL LLC |
2099 |
- |
2023-12-31 |
29,564 |
$0 |
5,626 |
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| CASTLE CREEK ARBITRAGE LLC |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,715 |
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| COVALENT PARTNERS LLC |
22 |
- |
2023-12-31 |
65,000 |
$0 |
0 |
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23 Records found
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1
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Page 1 of 1 |
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