FaZe Holdings Inc. - 05601V103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Centiva Capital, LP | History | No change | 900,940 | 8,973 | 0.21% | 0.17% | 1 | 0 | 0.0% | Q2 2022 | Aug 17, 2022 |
| Qube Research & Technologies Ltd | History | Added to | 365,773 | 3,643 | 0.03% | 0.01% | 2 | +192,081 | 110.59% | Q2 2022 | Aug 15, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 337,200 | 3,358 | 0.0% | 0.0% | 3 | -161,436 | -32.38% | Q2 2022 | Aug 15, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 304,663 | 3,034 | 0.0% | 0.0% | 4 | -499,200 | -62.1% | Q2 2022 | Aug 15, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 294,963 | 2,938 | 0.0% | 0.0% | 5 | +162,584 | 122.82% | Q2 2022 | Aug 15, 2022 |
| Saba Capital Management, L.P. | History | No change | 264,842 | 2,638 | 0.03% | 0.04% | 6 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Walleye Capital LLC | History | Added to | 197,486 | 1,966 | 0.05% | 0.02% | 7 | +117,700 | 147.52% | Q2 2022 | Aug 19, 2022 |
| Hudson Bay Capital Management LP | History | New | 158,889 | 1,583 | 0.01% | — | 8 | +158,889 | New | Q2 2022 | Aug 12, 2022 |
| Neuberger Berman Group LLC | History | Added to | 97,532 | 971 | 0.0% | 0.0% | 9 | +99 | 0.1% | Q2 2022 | Aug 15, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 77,415 | 771 | 0.0% | 0.0% | 10 | +1,056 | 1.38% | Q2 2022 | Aug 12, 2022 |
| Context Capital Management, LLC | History | No change | 74,400 | 741 | 0.05% | 0.05% | 11 | 0 | 0.0% | Q2 2022 | Aug 03, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 57,800 | 576 | 0.0% | 0.0% | 12 | +57,400 | 14350.0% | Q2 2022 | Aug 10, 2022 |
| D. E. Shaw & Co., Inc. | History | No change | 53,192 | 530 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| BARCLAYS PLC | History | No change | 50,000 | 498 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| Walleye Trading LLC | History | No change | 40,868 | 407 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2022 | Aug 08, 2022 |
| Belvedere Trading LLC | History | New | 28,300 | 368 | 0.01% | — | 16 | +28,300 | New | Q2 2022 | Jul 21, 2022 |
| GABELLI FUNDS LLC | History | Reduced | 36,452 | 363 | 0.0% | 0.0% | 17 | -5,141 | -12.36% | Q2 2022 | Aug 12, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 30,814 | 307 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 26,071 | 260 | 0.0% | 0.0% | 19 | -3,775 | -12.65% | Q2 2022 | Aug 23, 2022 |
| NOMURA HOLDINGS INC | History | No change | 25,000 | 249 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2022 | Aug 17, 2022 |
| Schonfeld Strategic Advisors LLC | History | Added to | 20,251 | 202 | 0.0% | 0.0% | 21 | +5,251 | 35.01% | Q2 2022 | Aug 15, 2022 |
| HSBC HOLDINGS PLC | History | No change | 17,602 | 175 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| Weiss Asset Management LP | History | Reduced | 15,543 | 155 | 2.2% | 52.78% | 23 | -359,178 | -95.85% | Q2 2022 | Nov 16, 2023 |
| Verition Fund Management LLC | History | No change | 10,000 | 100 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2022 | Aug 30, 2022 |
| MORGAN STANLEY | History | Reduced | 4,073 | 41 | 0.0% | 0.0% | 25 | -2,991 | -42.34% | Q2 2022 | Oct 27, 2022 |
| UBS Group AG | History | New | 3,614 | 36 | 0.0% | — | 26 | +3,614 | New | Q2 2022 | Aug 10, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,966 | 29 | 0.0% | 0.0% | 27 | +395 | 15.36% | Q2 2022 | Aug 15, 2022 |
| Clearstead Advisors, LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| BANK OF AMERICA CORP /DE/ | History | New | 109 | 1 | 0.0% | — | 29 | +109 | New | Q2 2022 | Aug 12, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -466,467 | -100.0% | Q1 2022 | May 16, 2022 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -63,400 | -100.0% | Q1 2022 | Apr 28, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,305 | -100.0% | Q1 2022 | May 16, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,566 | -100.0% | Q1 2022 | May 04, 2022 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,341 | -100.0% | Q1 2022 | May 16, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -861 | -100.0% | Q1 2022 | May 04, 2022 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -168 | -100.0% | Q1 2022 | May 16, 2022 |
| SIGNATUREFD, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2022 | Aug 10, 2022 |