Purchases and Sales Made in Q3 2022 in Faze Hldgs Inc Wt Ex 03/01/28 (FAZEW)
This table provides information about the institutional ownership of Faze Hldgs Inc Wt Ex 03/01/28 (FAZEW) during Q3 2022. The information is specifically focused on institutions that hold shares of FAZE HLDGS INC WT EX 03/01/28 .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.26MNew |
N/A
|
1.26M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
546KNew |
N/A
|
546K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
389KNew |
N/A
|
389K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
200KNew |
N/A
|
200K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
B. Riley Financial, Inc.
Los Angeles, CA |
BUY
|
- |
156KNew |
N/A
|
156K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
109KNew |
N/A
|
109K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bleichroeder LP
New York, NY |
BUY
|
- |
75KNew |
N/A
|
75K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Covalent Partners LLC
Concord, MA |
BUY
|
- |
65KNew |
N/A
|
65K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
58.3KNew |
N/A
|
58.3K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
- |
44.8KNew |
N/A
|
44.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
41.7KNew |
N/A
|
41.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
30.4KNew |
N/A
|
30.4K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Context Capital Management, LLC
|
BUY
|
- |
29.1KNew |
N/A
|
29.1K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
20.5KNew |
N/A
|
20.5K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Security Benefit Life Insurance CO
Topeka, KS |
BUY
|
- |
16.7KNew |
N/A
|
16.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bloom Tree Partners, LLC
New York, NY |
BUY
|
- |
14.9KNew |
N/A
|
14.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
- |
13.8KNew |
N/A
|
13.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.4KNew |
N/A
|
10.4K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
9.89KNew |
N/A
|
9.89K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.25KNew |
N/A
|
3.25K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.14KNew |
N/A
|
3.14K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
363New |
N/A
|
363
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
333New |
N/A
|
333
$0
|
|
|
Oct 11, 2022
Q3 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
233New |
N/A
|
233
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|