CUSIP 31423J110
FAZE HOLDINGS INC
31 institutions · $435.5K total · 4,009,553 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Jefferies Group LLC | 545,944 | $300.3K | 13.61% | 2023-09-30 |
| 2 | Jefferies Financial Group Inc. | 545,944 | $68.8K | 13.61% | 2023-09-30 |
| 3 | B. Riley Securities, Inc. | 156,001 | $20.3K | 3.89% | 2023-03-31 |
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,073,424 | $16.7K | 26.77% | 2023-12-31 |
| 5 | Walleye Capital LLC | 537,457 | $8.4K | 13.40% | 2023-12-31 |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,579 | $3.4K | 0.66% | 2023-03-31 |
| 7 | TWO SIGMA INVESTMENTS, LP | 26,300 | $3.3K | 0.65% | 2023-03-31 |
| 8 | B. Riley Financial, Inc. | 156,001 | $3.1K | 3.89% | 2023-12-31 |
| 9 | MSD Partners, L.P. | 133,332 | $2.1K | 3.32% | 2023-12-31 |
| 10 | Castle Creek Arbitrage, LLC | 108,715 | $1.8K | 2.71% | 2023-12-31 |
| 11 | Bleichroeder LP | 75,000 | $1.3K | 1.87% | 2023-12-31 |
| 12 | RPO LLC | 62,837 | $1.1K | 1.56% | 2023-12-31 |
| 13 | Covalent Partners LLC | 65,000 | $1.0K | 1.62% | 2023-12-31 |
| 14 | FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 14,458 | $769 | 0.36% | 2023-06-30 |
| 15 | Knott David M Jr | 57,654 | $663 | 1.43% | 2023-12-31 |
| 16 | Nokomis Capital, L.L.C. | 27,482 | $464 | 0.68% | 2023-12-31 |
| 17 | D. E. Shaw & Co., Inc. | 30,437 | $457 | 0.75% | 2023-12-31 |
| 18 | Context Capital Management, LLC | 29,052 | $421 | 0.72% | 2024-03-31 |
| 19 | MILLENNIUM MANAGEMENT LLC | 22,833 | $356 | 0.56% | 2023-12-31 |
| 20 | BLOOM TREE PARTNERS, LLC | 14,853 | $355 | 0.37% | 2023-09-30 |
| 21 | SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 16,666 | $203 | 0.41% | 2024-03-31 |
| 22 | Elequin Securities, LLC | 7,064 | $110 | 0.17% | 2023-12-31 |
| 23 | Y.D. More Investments Ltd | 3,000 | $47 | 0.07% | 2023-12-31 |
| 24 | BANK OF AMERICA CORP /DE/ | 3,350 | $44 | 0.08% | 2023-12-31 |
| 25 | UBS Group AG | 875 | $20 | 0.02% | 2023-09-30 |
| 26 | Tower Research Capital LLC (TRC) | 363 | $6 | 0.00% | 2023-12-31 |
| 27 | NewEdge Advisors, LLC | 300 | $4 | 0.00% | 2023-12-31 |
| 28 | Virtu Financial LLC | 23,938 | $0 | 0.59% | 2023-12-31 |
| 29 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |
| 30 | CLEAR STREET LLC | 1,892 | $0 | 0.04% | 2025-03-31 |
| 31 | Skaana Management L.P. | 242,802 | $0 | 6.05% | 2025-12-31 |