Ionic Capital Management LLC - FARADAY FUTRE INTLGT ELCTR I ownership

FARADAY FUTRE INTLGT ELCTR I's ticker is and the CUSIP is 307359117. A total of 26 filers reported holding FARADAY FUTRE INTLGT ELCTR I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of FARADAY FUTRE INTLGT ELCTR I
ValueSharesWeighting
Q1 2023$401,519
+32.6%
4,011,174
-7.2%
0.12%
+62.5%
Q4 2022$302,890
-52.6%
4,320,8270.0%0.07%
-18.2%
Q3 2022$639,000
-68.5%
4,320,827
-0.2%
0.09%
-63.5%
Q2 2022$2,027,000
-47.4%
4,330,8270.0%0.24%
-45.1%
Q1 2022$3,854,000
-5.0%
4,330,827
+1.1%
0.44%
-14.9%
Q4 2021$4,058,000
-41.0%
4,282,427
+5.1%
0.52%
-40.8%
Q3 2021$6,883,0004,072,7040.87%
Other shareholders
FARADAY FUTRE INTLGT ELCTR I shareholders Q1 2022
NameSharesValueWeighting ↓
Privium Fund Management B.V. 2,604,038$2,318,0000.51%
Ionic Capital Management LLC 4,330,827$3,854,0000.44%
Skaana Management L.P. 1,655,168$1,473,0000.23%
RPO LLC 654,900$583,0000.19%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,809,364$1,511,0000.04%
MSD Partners, L.P. 250,000$223,0000.01%
Taconic Capital Advisors LP 362,058$302,0000.01%
LMR Partners LLP 141,374$705,0000.01%
BOOTHBAY FUND MANAGEMENT, LLC 57,414$287,0000.01%
CSS LLC/IL 183,899$163,0000.01%
View complete list of FARADAY FUTRE INTLGT ELCTR I shareholders