Faraday Future -CW27FFAIWPreferred / convertible
13F holders, Q2 2025 (June 30)11holders +1
4new positions
3sold out
$0.04avg. 13F price*
At the end of Q2 2025, 11 institutions reported holding Faraday Future -CW27 (FFAIW) in their 13F filings, up 1 from Q1 2025. 4 opened new positions and 3 sold out. The largest holders were LMR Partners LLP ($6K), Jane Street Group, LLC ($4K) and Susquehanna International Group, LLP ($2K).
- Company
- Faraday Future -CW27
- CUSIP
- 307359117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $3K |
| Exits | 3 | $4K |
All 13F filers, Q1 2025 → Q2 2025: 78,360 shares bought and 94,698 shares sold, net −16,338 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| LMR Partners LLP | — | No change | 141,374 | $6K |
| Jane Street Group, LLC | — | No change | 87,015 | $4K |
| Susquehanna International Group, LLP | — | New | 53,022 | $2K |
| StoneX Group Inc. | — | Reduce -25.6% | 36,947 | $2K |
| Maven Securities LTD | — | No change | 24,537 | $1K |
| Two Sigma Securities, LLC | — | New | 24,283 | $1K |
| Marathon Trading Investment Management LLC | — | No change | 11,700 | $503 |
| UBS Group AG | — | New | 855 | $37 |
| Clear Street LLC | — | Add +56.5% | 277 | $12 |
| Toronto Dominion Bank | — | New | 100 | $4 |
| Osaic Holdings, Inc. | — | Reduce -99.8% | 10 | $0 |
"% of holder's portfolio" is FFAIW's weight in each manager's 13F, not the share of Faraday Future -CW27 the manager owns.