FaZe Holdings Inc. - 05601V103

Sector: Industrials · Industry: Services-Miscellaneous Amusement & Recreation
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2022 · Q1 2022
Value (USD)
Total reported value ($000)
$34.92M
QoQ value delta ($000)
-$8.726M (-19.99%)
Implied price effect (QoQ)
+0.65%
Shares
Total shares
3,497,008
QoQ shares delta
-902,351 (-20.51%)
Total shares held by funds (by quarter)

Top holders (Q2 2022)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Centiva Capital, LP 8,973 900,940 0.21%
Qube Research & Technologies Ltd 3,643 365,773 0.03%
CITADEL ADVISORS LLC 3,358 337,200 0.0%
MILLENNIUM MANAGEMENT LLC 3,034 304,663 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,938 294,963 0.0%
Saba Capital Management, L.P. 2,638 264,842 0.03%
Walleye Capital LLC 1,966 197,486 0.05%
Hudson Bay Capital Management LP 1,583 158,889 0.01%
Neuberger Berman Group LLC 971 97,532 0.0%
GEODE CAPITAL MANAGEMENT, LLC 771 77,415 0.0%
Context Capital Management, LLC 741 74,400 0.05%
ADVISOR GROUP HOLDINGS, INC. 576 57,800 0.0%
D. E. Shaw & Co., Inc. 530 53,192 0.0%
BARCLAYS PLC 498 50,000 0.0%
Walleye Trading LLC 407 40,868 0.0%
Belvedere Trading LLC 368 28,300 0.01%
GABELLI FUNDS LLC 363 36,452 0.0%
Kohlberg Kravis Roberts & Co. L.P. 307 30,814 0.0%
CAPTRUST FINANCIAL ADVISORS 260 26,071 0.0%
NOMURA HOLDINGS INC 249 25,000 0.0%
Schonfeld Strategic Advisors LLC 202 20,251 0.0%
HSBC HOLDINGS PLC 175 17,602 0.0%
Weiss Asset Management LP 155 15,543 2.2%
Verition Fund Management LLC 100 10,000 0.0%
MORGAN STANLEY 41 4,073 0.0%