Vault-13

FAZE HOLDINGS INC

*W EXP 03/01/202 · CUSIP 31423J110

23 institutional holders +2 vs Q1 2023
2,185,5602.2m shares reported held*
$744.9kreported value*
3 new 0 added 1 reduced 1 sold out net bought ≈ $1.7k (+75.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.34. Options: 1 managers hold calls ($527 notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 26Q4 22: 21Q1 23: 21Q2 23: 2323Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202226
Q4 202221
Q1 202321
Q2 202323

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 6 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 6 cut or sold outQ1 23Q2 23: 3 bought or addedQ2 23: 2 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202269
Q1 202336
Q2 202332

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 22 calls: $1.3mQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $3.0kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $1.0kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $527Q2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$1.3m$00.00
Q4 2022$3.0k$00.00
Q1 2023$1.0k$00.00
Q2 2023$527$00.00

Biggest buyers

Knott David M Jr New +58,321+58.3k
Virtu Financial LLC New +41,439+41.4k
UBS Group AG New +875+875

Biggest sellers

J.P. Morgan Private Wealth Advisors LLC Sold out -14,458-14.5k
RPO LLC Reduced -10,979-11.0k

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $52722.8k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,082,0141.1m $24.8k $24.8k 0.00% Unchanged
2 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 545,944545.9k $12.6k $12.6k 0.00% Unchanged
3 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 537,457537.5k $12.4k $12.4k 0.00% Unchanged
4 Skaana Management L.P. 0.00% of their portfolio BROOKLYN, NY 257,905257.9k $6.0k $6.0k 0.00% Unchanged
5 BRC Group Holdings, Inc. 0.00% of their portfolio LOS ANGELES, CA 156,001156.0k $3.1k $3.1k 0.00% Unchanged
6 MSD Partners, L.P. 0.00% of their portfolio NEW YORK, NY 133,332133.3k $3.1k $3.1k 0.00% Unchanged
7 Castle Creek Arbitrage, LLC 0.00% of their portfolio AVON, CO 108,715108.7k $2.6k $2.6k 0.00% Unchanged
8 Bleichroeder LP 0.00% of their portfolio NEW YORK, NY 75,00075.0k $1.7k $1.7k 0.00% Unchanged
9 Covalent Partners LLC 0.01% of their portfolio CONCORD, MA 65,00065.0k $1.5k $1.5k 0.01% Unchanged
10 RPO LLC 0.00% of their portfolio Stamford, CT 62,83762.8k $1.5k $1.5k 0.00% Reduced -11.0k -10,979
11 Knott David M Jr 0.27% of their portfolio SYOSSET, NY 58,32158.3k $671.0k $671.0k 0.27% New
12 Nokomis Capital, L.L.C. 0.00% of their portfolio DALLAS, TX 44,81344.8k $1.0k $1.0k 0.00% Unchanged
13 Virtu Financial LLC 0.00% of their portfolio New York, NY 41,43941.4k $1.0k $1.0k 0.00% New
14 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 30,43730.4k $697 $697 0.00% Unchanged
15 Context Capital Management, LLC 0.00% of their portfolio LAJOLLA, CA 29,05229.1k $1.0k $1.0k 0.00% Unchanged
16 SECURITY BENEFIT LIFE INSURANCE CO /KS/ 0.00% of their portfolio TOPEKA, KS 16,66616.7k $383 $383 0.00% Unchanged
17 BLOOM TREE PARTNERS, LLC 0.00% of their portfolio NEW YORK, NY 14,85314.9k $355 $355 0.00% Unchanged
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,2503.2k $75 $75 0.00% Unchanged
19 Y.D. More Investments Ltd 0.00% of their portfolio Ramat Gan, L3 3,0003.0k $69 $69 0.00% Unchanged
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 875875 $20 $20 0.00% New
21 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 363363 $8 $8 0.00% Unchanged
22 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 300300 $7 $7 0.00% Unchanged
23 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged