FFAIW FARADAY FUTURE INTLGT ELEC I
Follow*W EXP 07/21/202 (warrant or right)
10 managers (10 13F filers) reported a position in FFAIW shares at 2024-09-30, 390,905 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 1
- Added
- 2
- Reduced
- 1
- Sold out
- 3
- Shares held by filers
- 390,905
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 113,714 | $2.57K | <0.01% | +85,757 | 13F-HRTimelineGroup |
| SANDERS MORRIS HARRIS LLC | 90,000 | $2.03K | <0.01% | 0 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 87,015 | $1.97K | <0.01% | 0 | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 40,808 | $939 | <0.01% | -3,432 | 13F-HRTimeline |
| Maven Securities LTDin group Maven Securities LTD | 24,537 | $555 | <0.01% | 0 | 13F-HRTimelineGroup |
| Integrated Wealth Concepts LLC | 20,000 | $452 | <0.01% | 0 | 13F-HRTimeline |
| Marathon Trading Investment Management …in group Marathon Trading Investment M… | 11,700 | $264 | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 1,829 | $42 | <0.01% | +1,586 | 13F-HRTimelineGroup |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 1,302 | $29 | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |