Faraday Future -CW27FFAIWPreferred / convertible
13F holders, Q2 2026 (June 30)8holders +2
4new positions
2sold out
$0.01avg. 13F price*
At the end of Q2 2026, 8 institutions reported holding Faraday Future -CW27 (FFAIW) in their 13F filings, up 2 from Q1 2026. 4 opened new positions and 2 sold out. The largest holders were LMR Partners LLP ($2K), Jane Street Group, LLC ($1K) and Two Sigma Securities, LLC ($1K).
- Company
- Faraday Future -CW27
- CUSIP
- 307359117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1K |
| Exits | 2 | $3K |
All 13F filers, Q1 2026 → Q2 2026: 115,156 shares bought and 12,480 shares sold, net +102,676 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| LMR Partners LLP | — | No change | 141,374 | $2K |
| Jane Street Group, LLC | — | No change | 87,015 | $1K |
| Two Sigma Securities, LLC | — | New | 72,725 | $1K |
| UBS Group AG | — | Add +545.2% | 22,342 | $313 |
| Marathon Trading Investment Management LLC | — | No change | 11,700 | $168 |
| Wolverine Asset Management LLC | — | New | 1,200 | $17 |
| Russell Investments Group, Ltd. | — | New | 250 | $4 |
| Virtu Financial LLC | — | New | 22,102 | $0 |
"% of holder's portfolio" is FFAIW's weight in each manager's 13F, not the share of Faraday Future -CW27 the manager owns.