Faze Holdings Inc.Preferred / convertible
13F holders, Q1 2024 (March 31)4holders
$0.00avg. 13F price*
At the end of Q1 2024, 4 institutions reported holding Faze Holdings Inc. in their 13F filings. The largest holders were Context Capital Management, LLC ($421), Security Benefit Life Insurance Co. ($203) and Clear Street LLC ($0).
- Company
- Faze Holdings Inc.
- CUSIP
- 31423J110
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $0 |
| Exits | 14 | $5K |
Ownership 4 holders
| Context Capital Management, LLC | — | No change | 29,052 | $421 |
| Security Benefit Life Insurance Co. | — | No change | 16,666 | $203 |
| Clear Street LLC | — | New | 1,892 | $0 |
| Skaana Management L.P. | — | Reduce -5.9% | 242,802 | $0 |
"% of holder's portfolio" is FAZE HOLDINGS INC's weight in each manager's 13F, not the share of Faze Holdings Inc. the manager owns.