Privium Fund Management B.V. - FARADAY FUTRE INTLGT ELCTR I ownership

FARADAY FUTRE INTLGT ELCTR I's ticker is and the CUSIP is 307359117. A total of 15 filers reported holding FARADAY FUTRE INTLGT ELCTR I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Privium Fund Management B.V. ownership history of FARADAY FUTRE INTLGT ELCTR I
ValueSharesWeighting
Q3 2022$165,000
-86.2%
1,199,414
-53.0%
0.06%
-84.8%
Q2 2022$1,194,000
-48.5%
2,552,064
-2.0%
0.40%
-22.7%
Q1 2022$2,318,000
+25.0%
2,604,038
+27.8%
0.51%
+39.1%
Q4 2021$1,854,0002,036,9630.37%
Other shareholders
FARADAY FUTRE INTLGT ELCTR I shareholders Q4 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