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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.

Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
$5.6M +$6.67M +2,966,666 New
ICM
2
Ionic Capital Management
New York
$920K +$911K +405,440 New
GCM
3
Glenview Capital Management
New York
$681K +$674K +300,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$499K +$495K +220,000 New
MCM
5
Moore Capital Management
New York
$454K +$450K +200,000 New
SCC
6
Spring Creek Capital
Kansas
$454K +$450K +200,000 New
RCM
7
Radcliffe Capital Management
Pennsylvania
$440K +$104K +46,100 New
TAL
8
TIG Advisors LLC
New York
$434K +$430K +191,271 New
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
$402K +$398K +176,972 New
LP
10
LMR Partners
United Kingdom
$394K +$391K +173,720 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$362K +$359K +159,560 New
UOC
12
UBS O'Connor
Illinois
$348K +$338K +150,545 New
Jane Street
13
Jane Street
New York
$144K +$142K +63,291 New
MIM
14
Monashee Investment Management
Massachusetts
$113K +$112K +49,999 New
DCM
15
Dupont Capital Management
Delaware
$91K +$89.9K +40,000 New
TCM
16
Tenor Capital Management
New York
$72K +$70.8K +31,500 New
AA
17
AQR Arbitrage
Connecticut
$50K +$49.7K +22,100 New
EPM
18
Equitec Proprietary Markets
Illinois
$35K +$34.4K +15,300 New
EAM
19
Exos Asset Management
New York
$32K +$31.4K +13,990 New
UBS Group
20
UBS Group
Switzerland
$27K +$26.4K +11,723 New
CS
21
Credit Suisse
Switzerland
$27K +$26.5K +11,780 New
HF
22
HRT Financial
New York
$23K +$23.3K +10,348 New
WAM
23
Wolverine Asset Management
Illinois
$1K +$1.76K +784 New
Morgan Stanley
24
Morgan Stanley
New York
+$54 +24 New
PA
25
Parallel Advisors
California
+$450 +200 New