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
ATIP.WS

Overview Fund Activity
Delisted

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

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18 hedge funds and large institutions have $836K 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
–
Reduced
3
Closed
4
Calls
$493K
Puts
–
Net Calls
+$493K
Net Calls Change
-$187K

Top Buyers

1
CL
1
CSS LLC
Illinois
$4K
2
LSPW
2
Lake Street Private Wealth
Illinois
$1K

Top Sellers

1
PFM
1
Privium Fund Management
Netherlands
$47K
2
AIP
2
ARS Investment Partners
New York
$0
3
VF
3
Virtu Financial
New York
$0
4
CCA
4
Conservest Capital Advisors
Pennsylvania
$0
5
Jane Street
5
Jane Street
New York
$9K
Name Market Value Shares Shares
Change 		Shares
Change %
FIG
1
Fortress Investment Group
New York
$430K 2,966,666 – –
ICM
2
Ionic Capital Management
New York
$142K 976,645 – –
LP
3
LMR Partners
United Kingdom
$104K 73,720 – –
PFM
4
Privium Fund Management
Netherlands
$47K 322,898 -347,485 -52%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$32K 220,000 – –
KL
6
KIM LLC
Kansas
$29K 200,000 +200,000 New
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$23K 159,560 – –
Jane Street
8
Jane Street
New York
$9K 60,569 -34 -0.1%
TCM
9
Tenor Capital Management
New York
$5K 31,500 – –
UBS Group
10
UBS Group
Switzerland
$4K 25,630 -24 -0.1%
CL
11
CSS LLC
Illinois
$4K 27,448 +27,448 New
DCM
12
Difesa Capital Management
New York
$3K 18,918 – –
ACM
13
Atalaya Capital Management
New York
$2K 10,000 – –
HF
14
HRT Financial
New York
$1K 10,348 – –
LSPW
15
Lake Street Private Wealth
Illinois
$1K 10,000 +10,000 New
SCC
16
Spring Creek Capital
Kansas
– – -200,000 Closed
VF
17
Virtu Financial
New York
– – -11,637 Closed
CCA
18
Conservest Capital Advisors
Pennsylvania
– – -10,555 Closed
AIP
19
ARS Investment Partners
New York
– – -10,000 Closed
Deutsche Bank
20
Deutsche Bank
Germany
– – – –
LOAMU
21
Lombard Odier Asset Management (USA)
New York
– – – –
Bank of America
22
Bank of America
North Carolina
$0 215 – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$0 1,000 – –
Millennium Management
25
Millennium Management
New York
– – – –
1
2