Faraday Future -CW27FFAIWPreferred / convertible

13F holders, Q3 2025 (September 30)
9holders −2
0new positions
2sold out
$0.05avg. 13F price*

At the end of Q3 2025, 9 institutions reported holding Faraday Future -CW27 (FFAIW) in their 13F filings, down 2 from Q2 2025. 0 opened new positions and 2 sold out. The largest holders were Susquehanna International Group, LLP ($9K), LMR Partners LLP ($7K) and Jane Street Group, LLC ($4K).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits2$3K

All 13F filers, Q2 2025 → Q3 2025: 140,089 shares bought and 73,671 shares sold, net +66,418 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Susquehanna International Group, LLP — Add +264.0% 193,011 $9K
LMR Partners LLP — No change 141,374 $7K
Jane Street Group, LLC — No change 87,015 $4K
Two Sigma Securities, LLC — Reduce -49.1% 12,365 $600
Marathon Trading Investment Management LLC — No change 11,700 $567
UBS Group AG — Reduce -31.5% 586 $29
Clear Street Group Inc. — — 477 $23
Toronto Dominion Bank — Add +100.0% 200 $10
Osaic Holdings, Inc. — No change 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.