Faraday Future -CW27FFAIWPreferred / convertible

13F holders, Q4 2024 (December 31)
9holders
3new positions
3sold out
$0.08avg. 13F price*

At the end of Q4 2024, 9 institutions reported holding Faraday Future -CW27 (FFAIW) in their 13F filings, unchanged from Q3 2024. 3 opened new positions and 3 sold out. The largest holders were LMR Partners LLP ($12K), Jane Street Group, LLC ($7K) and Maven Securities LTD ($2K).

Company
Faraday Future -CW27
CUSIP
307359117
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 14Q1 2024Q2 2024: 11Q2 2024Q3 2024: 9Q3 2024Q4 2024: 9Q4 2024Q1 2025: 10Q1 2025Q2 2025: 11Q2 2025Q3 2025: 9Q3 2025Q4 2025: 7Q4 2025Q1 2026: 6Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$14K
Exits3$3K

All 13F filers, Q3 2024 → Q4 2024: 176,800 shares bought and 227,348 shares sold, net −50,548 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

LMR Partners LLP — New 141,374 $12K
Jane Street Group, LLC — No change 87,015 $7K
Maven Securities LTD — No change 24,537 $2K
Cambridge Investment Research Advisors, Inc. — New 20,000 $2K
Integrated Wealth Concepts LLC — No change 20,000 $2K
Susquehanna International Group, LLP — Reduce -83.8% 18,476 $1K
UBS Group AG — Add +833.7% 17,078 $1K
Marathon Trading Investment Management LLC — No change 11,700 $899
Clear Street LLC — New 177 $15

"% of holder's portfolio" is FFAIW's weight in each manager's 13F, not the share of Faraday Future -CW27 the manager owns.