Faraday Future -CW27FFAIWPreferred / convertible
13F holders, Q1 2024 (March 31)14holders
$0.01avg. 13F price*
At the end of Q1 2024, 14 institutions reported holding Faraday Future -CW27 (FFAIW) in their 13F filings. The largest holders were Taconic Capital Advisors LP ($2K), Cowen and Company, LLC ($2K) and LMR Partners LLP ($2K).
- Company
- Faraday Future -CW27
- CUSIP
- 307359117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3K |
| Exits | 2 | $7K |
Ownership 14 holders
| Taconic Capital Advisors LP | — | No change | 157,459 | $2K |
| Cowen and Company, LLC | — | New | 150,400 | $2K |
| LMR Partners LLP | — | No change | 141,374 | $2K |
| Sanders Morris Harris LLC | — | New | 90,000 | $990 |
| Jane Street Group, LLC | — | No change | 87,015 | $957 |
| GTS Securities LLC | — | Add +9.2% | 54,840 | $603 |
| Maven Securities LTD | — | No change | 24,537 | $270 |
| Context Capital Management, LLC | — | No change | 17,799 | $196 |
| Susquehanna International Group, LLP | — | New | 12,673 | $139 |
| Marathon Trading Investment Management LLC | — | No change | 11,700 | $129 |
| Bank of America Corp. | — | Add +379.0% | 479 | $5 |
| Clear Street LLC | — | Add +291.0% | 391 | $4 |
| UBS Group AG | — | New | 285 | $3 |
| Virtu Financial LLC | — | New | 10,008 | $0 |
"% of holder's portfolio" is FFAIW's weight in each manager's 13F, not the share of Faraday Future -CW27 the manager owns.