Faraday Future -CW27FFAIWPreferred / convertible
13F holders, Q2 2024 (June 30)11holders −3
1new positions
4sold out
$0.04avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding Faraday Future -CW27 (FFAIW) in their 13F filings, down 3 from Q1 2024. 1 opened new positions and 4 sold out. The largest holders were LMR Partners LLP ($6K), Virtu Financial LLC ($4K) and Sanders Morris Harris LLC ($4K).
- Company
- Faraday Future -CW27
- CUSIP
- 307359117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $844 |
| Exits | 4 | $4K |
All 13F filers, Q1 2024 → Q2 2024: 111,636 shares bought and 337,070 shares sold, net −225,434 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| LMR Partners LLP | — | No change | 141,374 | $6K |
| Virtu Financial LLC | — | Add +762.9% | 86,360 | $4K |
| Sanders Morris Harris LLC | — | No change | 90,000 | $4K |
| Jane Street Group, LLC | — | No change | 87,015 | $4K |
| GTS Securities LLC | — | Reduce -19.3% | 44,240 | $2K |
| Susquehanna International Group, LLP | — | Add +120.6% | 27,957 | $1K |
| Maven Securities LTD | — | No change | 24,537 | $1K |
| Integrated Wealth Concepts LLC | — | New | 20,000 | $844 |
| Marathon Trading Investment Management LLC | — | No change | 11,700 | $494 |
| UBS Group AG | — | Reduce -14.7% | 243 | $10 |
| Clear Street LLC | — | Reduce -74.4% | 100 | $4 |
"% of holder's portfolio" is FFAIW's weight in each manager's 13F, not the share of Faraday Future -CW27 the manager owns.