Skaana Management L.P. - FARADAY FUTRE INTLGT ELCTR I ownership

FARADAY FUTRE INTLGT ELCTR I's ticker is and the CUSIP is 307359117. A total of 21 filers reported holding FARADAY FUTRE INTLGT ELCTR I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Skaana Management L.P. ownership history of FARADAY FUTRE INTLGT ELCTR I
ValueSharesWeighting
Q3 2023$18,268
-74.4%
708,071
-58.0%
0.00%
-75.0%
Q2 2023$71,391
-58.3%
1,687,730
-1.2%
0.02%
-69.2%
Q1 2023$171,061
+3.4%
1,708,899
-27.6%
0.05%
+44.4%
Q4 2022$165,485
-57.0%
2,360,706
-9.2%
0.04%
-72.7%
Q3 2022$385,000
-59.1%
2,600,113
+29.2%
0.13%
-35.0%
Q2 2022$942,000
-36.0%
2,013,181
+21.6%
0.20%
-11.4%
Q1 2022$1,473,000
+5.2%
1,655,168
+12.0%
0.23%
+2.2%
Q4 2021$1,400,0001,477,7190.22%
Other shareholders
FARADAY FUTRE INTLGT ELCTR I shareholders Q2 2022
NameSharesValueWeighting ↓
Privium Fund Management B.V. 2,552,064$1,194,0000.40%
Ionic Capital Management LLC 4,330,827$2,027,0000.24%
Skaana Management L.P. 2,013,181$942,0000.20%
RPO LLC 622,251$292,0000.07%
MSD Partners, L.P. 250,000$117,0000.01%
LMR Partners LLP 141,374$368,0000.01%
Taconic Capital Advisors LP 362,058$169,0000.01%
CSS LLC/IL 183,899$86,0000.00%
Graham Capital Management, L.P. 186,500$87,0000.00%
BOOTHBAY FUND MANAGEMENT, LLC 55,414$144,0000.00%
View complete list of FARADAY FUTRE INTLGT ELCTR I shareholders