FARADAY FUTRE INTLGT ELCTR I's ticker is and the CUSIP is 307359117. A total of 25 filers reported holding FARADAY FUTRE INTLGT ELCTR I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $633 | -39.0% | 24,537 | 0.0% | 0.00% | – |
| Q2 2023 | $1,038 | -57.7% | 24,537 | 0.0% | 0.00% | – |
| Q1 2023 | $2,456 | +42.8% | 24,537 | 0.0% | 0.00% | – |
| Q4 2022 | $1,720 | -57.0% | 24,537 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | -63.6% | 24,537 | 0.0% | 0.00% | – |
| Q2 2022 | $11,000 | -50.0% | 24,537 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $22,000 | -4.3% | 24,537 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $23,000 | -43.9% | 24,537 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $41,000 | – | 24,537 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Privium Fund Management B.V. | 2,604,038 | $2,318,000 | 0.51% |
| Ionic Capital Management LLC | 4,330,827 | $3,854,000 | 0.44% |
| Skaana Management L.P. | 1,655,168 | $1,473,000 | 0.23% |
| RPO LLC | 654,900 | $583,000 | 0.19% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,809,364 | $1,511,000 | 0.04% |
| MSD Partners, L.P. | 250,000 | $223,000 | 0.01% |
| Taconic Capital Advisors LP | 362,058 | $302,000 | 0.01% |
| LMR Partners LLP | 141,374 | $705,000 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 57,414 | $287,000 | 0.01% |
| CSS LLC/IL | 183,899 | $163,000 | 0.01% |