Faraday Future -CW27FFAIWPreferred / convertible

13F holders, Q1 2025 (March 31)
10holders +1
4new positions
3sold out
$0.05avg. 13F price*

At the end of Q1 2025, 10 institutions reported holding Faraday Future -CW27 (FFAIW) in their 13F filings, up 1 from Q4 2024. 4 opened new positions and 3 sold out. The largest holders were LMR Partners LLP ($6K), Jane Street Group, LLC ($4K) and StoneX Group Inc. ($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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions4$5K
Exits3$4K

All 13F filers, Q4 2024 → Q1 2025: 111,655 shares bought and 55,554 shares sold, net +56,101 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

LMR Partners LLP — No change 141,374 $6K
Jane Street Group, LLC — No change 87,015 $4K
StoneX Group Inc. — New 49,656 $2K
Virtu Financial LLC — New 44,900 $2K
Maven Securities LTD — No change 24,537 $1K
Cambridge Investment Research Advisors, Inc. — No change 20,000 $1K
Axis Wealth Partners, LLC — New 12,099 $544
Marathon Trading Investment Management LLC — No change 11,700 $526
Osaic Holdings, Inc. — New 5,000 $225
Clear Street LLC — No change 177 $8

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