Faraday Future -CW27FFAIWPreferred / convertible

13F holders, Q4 2025 (December 31)
7holders −2
1new positions
3sold out
$0.03avg. 13F price*

At the end of Q4 2025, 7 institutions reported holding Faraday Future -CW27 (FFAIW) in their 13F filings, down 2 from Q3 2025. 1 opened new positions and 3 sold out. The largest holders were LMR Partners LLP ($5K), Jane Street Group, LLC ($3K) and Susquehanna International Group, LLP ($3K).

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 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$0
Exits3$610

All 13F filers, Q3 2025 → Q4 2025: 19,164 shares bought and 119,813 shares sold, net −100,649 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

LMR Partners LLP — No change 141,374 $5K
Jane Street Group, LLC — No change 87,015 $3K
Susquehanna International Group, LLP — Reduce -55.6% 85,773 $3K
Marathon Trading Investment Management LLC — No change 11,700 $420
UBS Group AG — Add +495.4% 3,489 $126
Clear Street Group Inc. — Add +21.0% 577 $21
HRT Financial LP — New 16,161 $0

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