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 2024-12-31, 340,357 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 3
- Added
- 1
- Reduced
- 1
- Sold out
- 3
- Shares held by filers
- 340,357
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 |
|---|---|---|---|---|---|
| LMR Partners LLPin group LMR Partners LLP | 141,374 | $11.7K | <0.01% | new | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 87,015 | $7.22K | <0.01% | 0 | 13F-HRTimelineGroup |
| Maven Securities LTDin group Maven Securities LTD | 24,537 | $2.04K | <0.01% | 0 | 13F-HRTimelineGroup |
| Cambridge Investment Research Advisors,… | 20,000 | $2K | <0.01% | new | 13F-HRTimeline |
| Integrated Wealth Concepts LLC | 20,000 | $1.66K | <0.01% | 0 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 18,476 | $1.42K | <0.01% | -95,238 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 17,078 | $1.42K | <0.01% | +15,249 | 13F-HRTimelineGroup |
| Marathon Trading Investment Management …in group Marathon Trading Investment M… | 11,700 | $899 | <0.01% | 0 | 13F-HRTimelineGroup |
| CLEAR STREET LLC | 177 | $15 | <0.01% | new | 13F-HR/ATimeline |
| 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. |