ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
ATIP.WS was delisted on the 8th of June, 2023.
20 hedge funds and large institutions have $3.54M invested in ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 9 closing their positions.
26% less funds holding
Funds holding: 27 → 20 (-7)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
69% less capital invested
Capital invested by funds: $11.6M → $3.54M (-$8.06M)
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$215K |
| 2 |
AIP
ARS Investment Partners
New York
|
+$10.7K |
| 3 |
ACM
Atalaya Capital Management
New York
|
+$10.7K |
| 4 |
Rockefeller Capital Management
New York
|
+$601 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$440K |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$402K |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$348K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$107K |
| 5 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$91K |
ATIP.WS Hedge Fund Activity: Q3 2021 in Review
20 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (ATIP.WS) for Q3 2021, worth a combined $3.54M — down 69% from $11.6M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ATIP.WS and 2 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Ionic Capital Management, adding an estimated $215K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $440K sold.
- 20 institutional investors held ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (ATIP.WS) as of Q3 2021, down from 27 in Q2 2021.
- Funds reported $3.54M of ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share stock for Q3 2021, down 69% quarter-over-quarter.
- 2 funds opened new ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share positions in Q3 2021 and 9 closed out, a net change of -7 holders.
- The largest ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share buyer in Q3 2021 was Ionic Capital Management, an estimated $215K added.
- The largest ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share seller in Q3 2021 was Radcliffe Capital Management, an estimated $440K sold.
Based on aggregated 13F filings for Q3 2021.