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 $748K 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
2
Closed
2
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
-$485K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$374K 373,720 +300,000 +407%
FIG
2
Fortress Investment Group
New York
$208K 2,966,666
ICM
3
Ionic Capital Management
New York
$68K 976,645
CL
4
CSS LLC
Illinois
$22K 310,173 +282,725 +1,030%
PFM
5
Privium Fund Management
Netherlands
$17K 244,729 -78,169 -24%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15K 220,000
KL
7
KIM LLC
Kansas
$14K 200,000
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$11K 159,560
CAC
9
Cowen and Company
New York
$5K 75,600 +75,600 New
Jane Street
10
Jane Street
New York
$4K 60,637 +68 +0.1%
LOAMU
11
Lombard Odier Asset Management (USA)
New York
$4K 60,000 +60,000 New
TCM
12
Tenor Capital Management
New York
$2K 31,500
UBS Group
13
UBS Group
Switzerland
$1K 20,723 -4,907 -19%
ACM
14
Atalaya Capital Management
New York
$1K 10,000
DCM
15
Difesa Capital Management
New York
$1K 18,918
LSPW
16
Lake Street Private Wealth
Illinois
$1K 10,000
WAM
17
Wolverine Asset Management
Illinois
-2,754 Closed
Bank of America
18
Bank of America
North Carolina
-215 Closed
HF
19
HRT Financial
New York
$0 10,348
CFGS
20
Concourse Financial Group Securities
Alabama
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$0 1,000
Millennium Management
22
Millennium Management
New York
Marshall Wace
23
Marshall Wace
United Kingdom
Deutsche Bank
24
Deutsche Bank
Germany