Faraday Future -CW27FFAIWPreferred / convertible
13F holders, Q3 2024 (September 30)9holders −2
1new positions
3sold out
$0.02avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Faraday Future -CW27 (FFAIW) in their 13F filings, down 2 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Susquehanna International Group, LLP ($3K), Sanders Morris Harris LLC ($2K) and Jane Street Group, LLC ($2K).
- Company
- Faraday Future -CW27
- CUSIP
- 307359117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $29 |
| Exits | 3 | $10K |
All 13F filers, Q2 2024 → Q3 2024: 88,645 shares bought and 231,266 shares sold, net −142,621 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Susquehanna International Group, LLP | — | Add +306.8% | 113,714 | $3K |
| Sanders Morris Harris LLC | — | No change | 90,000 | $2K |
| Jane Street Group, LLC | — | No change | 87,015 | $2K |
| GTS Securities LLC | — | Reduce -7.8% | 40,808 | $939 |
| Maven Securities LTD | — | No change | 24,537 | $555 |
| Integrated Wealth Concepts LLC | — | No change | 20,000 | $452 |
| Marathon Trading Investment Management LLC | — | No change | 11,700 | $264 |
| UBS Group AG | — | Add +652.7% | 1,829 | $42 |
| Wolverine Asset Management LLC | — | New | 1,302 | $29 |
"% of holder's portfolio" is FFAIW's weight in each manager's 13F, not the share of Faraday Future -CW27 the manager owns.