FFAI — FARADAY FUTURE INTLGT ELEC I

Ownership history in XTX Topco Ltd  ·  3 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in FARADAY FUTURE INTLGT ELEC I (FFAI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2025 Q3)
Avg. % of fund
0.01%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 365,235 +328,096 +883.4% 0.02% $475K $1.30
2025 Q2 REDUCED 37,139 -11,865 -24.2% 0.00% $62K $1.68
2025 Q1 INITIATED 49,004 — — 0.00% $55K $1.13
% of Fund (quarterly)    FFAI price (monthly, adj. close)

Other funds also holding FFAI

As of 2025 Q4 — sorted by position size

CANNELL CAPITAL LLC 3Y 7Y 0.55% Capstone Capital Management Ltd 0.06% Aristides Capital LLC 3Y 0.02% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.01% Quantbot Technologies LP 3Y 7Y 0.01% Virtu Financial LLC 3Y 7Y 0.01% Quadrature Capital Ltd 3Y 7Y 0.0% MetLife Investment Management, LLC 3Y 7Y 0.0% Engineers Gate Manager LP 3Y 7Y 0.0% INTECH INVESTMENT MANAGEMENT LLC 3Y 0.0%
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