ATIP.WS

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

Delisted

ATIP.WS was delisted on the 8th of June, 2023.

18 hedge funds and large institutions have $1.59M 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 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 6 closing their positions.

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
3
Closed
6
Calls
$680K
Puts
Net Calls
+$680K
Net Calls Change
-$519K
Name Market Value Shares Shares
Change
Shares
Change %
FIG
1
Fortress Investment Group
New York
$801K 2,966,666
ICM
2
Ionic Capital Management
New York
$264K 976,645 +145,724 +18%
PFM
3
Privium Fund Management
Netherlands
$181K 670,383 +535,438 +397%
LP
4
LMR Partners
United Kingdom
$139K 73,720
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$59K 220,000
SCC
6
Spring Creek Capital
Kansas
$54K 200,000
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$43K 159,560
Jane Street
8
Jane Street
New York
$16K 60,603 -3,708 -6%
TCM
9
Tenor Capital Management
New York
$9K 31,500
UBS Group
10
UBS Group
Switzerland
$7K 25,654 -928 -3%
DCM
11
Difesa Capital Management
New York
$5K 18,918 +18,918 New
VF
12
Virtu Financial
New York
$3K 11,637 -5,127 -31%
AIP
13
ARS Investment Partners
New York
$3K 10,000
ACM
14
Atalaya Capital Management
New York
$3K 10,000
CCA
15
Conservest Capital Advisors
Pennsylvania
$3K 10,555 +10,555 New
HF
16
HRT Financial
New York
$2K 10,348
MCM
17
Moore Capital Management
New York
-150,000 Closed
ICMH
18
Integrity Capital Management (HK)
Hong Kong
-44,545 Closed
TAL
19
TIG Advisors LLC
New York
-35,543 Closed
WAM
20
Wolverine Asset Management
Illinois
-20,706 Closed
RWA
21
RGT Wealth Advisors
Texas
-123 Closed
Morgan Stanley
22
Morgan Stanley
New York
-24 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
Millennium Management
24
Millennium Management
New York
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$0 1,000