Castle Creek Arbitrage, LLC - FAZE HOLDINGS INC ownership

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FAZE HOLDINGS INC's ticker is and the CUSIP is 31423J110. A total of 28 filers reported holding FAZE HOLDINGS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of FAZE HOLDINGS INC
ValueSharesWeighting
Q3 2023$1,837
-29.3%
108,7150.0%0.00%–
Q2 2023$2,598
-54.4%
108,7150.0%0.00%
-100.0%
Q1 2023$5,697
-62.4%
108,7150.0%0.00%0.0%
Q4 2022$15,166
-74.3%
108,7150.0%0.00%
-66.7%
Q3 2022$59,000–108,715–0.00%–
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Other shareholders
FAZE HOLDINGS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Knott David M Jr 58,321$6710.26%
Covalent Partners LLC 65,000$1,0140.00%
B. Riley Financial, Inc. 156,001$3,1200.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,073,424$16,7450.00%
Skaana Management L.P. 257,905$3,5590.00%
RPO LLC 62,837$1,0620.00%
NewEdge Advisors, LLC 300$40.00%
BANK OF AMERICA CORP /DE/ 3,350$440.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
MILLENNIUM MANAGEMENT LLC 22,833$3560.00%
View complete list of FAZE HOLDINGS INC shareholders