Linden Advisors’s Fat Projects Acquisition Corp Class A Ordinary Share FATP Stock Holding History

Linden Advisors’s Portfolio FATP Stock Details FATP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-250,000	Closed	-$2.49M	–	728
2022 Q3	$2.49M	Hold	250,000	–	–	0.02%	326
2022 Q2	$2.47M	Hold	250,000	–	–	0.02%	348
2022 Q1	$2.47M	Buy	+250,000	New	+$2.45M	0.02%	438

Other funds holding FATP

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Linden Advisors's FATP Position: Q4 2022 in Review

Linden Advisors sold out of Fat Projects Acquisition Corp Class A Ordinary Share (FATP) in Q4 2022, closing a stake of 250,000 shares — an estimated $2.49M sold.

Linden Advisors first reported a position in FATP in Q1 2022 and held it in 3 quarters. The position peaked at $2.49M in Q3 2022. 36 funds tracked by Wall St. Rank hold FATP as of Q4 2022.

Linden Advisors reported no remaining Fat Projects Acquisition Corp Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Linden Advisors sold 250,000 Fat Projects Acquisition Corp Class A Ordinary Share shares in Q4 2022, an estimated $2.49M.
Linden Advisors first reported a position in Fat Projects Acquisition Corp Class A Ordinary Share in Q1 2022 and held it in 3 quarters.
Linden Advisors's Fat Projects Acquisition Corp Class A Ordinary Share position peaked at $2.49M in Q3 2022.
36 funds tracked by Wall St. Rank held Fat Projects Acquisition Corp Class A Ordinary Share as of Q4 2022.

Based on Linden Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.