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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
$1.96M – – –
ICM
2
Ionic Capital Management
New York
$400K +$215K +200,481 +49%
LMR Partners
3
LMR Partners
United Kingdom
$280K -$107K -100,000 -58%
Glenview Capital Management
4
Glenview Capital Management
New York
$198K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$145K – – –
SCC
6
Spring Creek Capital
Kansas
$132K – – –
TAL
7
TIG Advisors LLC
New York
$106K -$32.2K -30,000 -16%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$105K – – –
Moore Capital Management
9
Moore Capital Management
New York
$99K -$53.6K -50,000 -25%
Jane Street
10
Jane Street
New York
$41K -$514 -479 -0.8%
MIM
11
Monashee Investment Management
Massachusetts
$33K – – –
Tenor Capital Management
12
Tenor Capital Management
New York
$21K – – –
AIP
13
ARS Investment Partners
New York
$7K +$10.7K +10,000 New
ACM
14
Atalaya Capital Management
New York
$7K +$10.7K +10,000 New
HRT Financial
15
HRT Financial
New York
$6K – – –
UBS Group
16
UBS Group
Switzerland
$4K -$6.22K -5,797 -49%
PSAMP
17
P. Schoenfeld Asset Management (PSAM)
New York
– -$402K -176,972 Closed
UBS O'Connor
18
UBS O'Connor
Illinois
– -$348K -150,545 Closed
RCM
19
Radcliffe Capital Management
Pennsylvania
– -$440K -46,100 Closed
DCM
20
Dupont Capital Management
Delaware
– -$91K -40,000 Closed
AQR Arbitrage
21
AQR Arbitrage
Connecticut
– -$50K -22,100 Closed
EPM
22
Equitec Proprietary Markets
Illinois
– -$35K -15,300 Closed
EAM
23
Exos Asset Management
New York
– -$32K -13,990 Closed
Credit Suisse
24
Credit Suisse
Switzerland
– -$27K -11,780 Closed
Wolverine Asset Management
25
Wolverine Asset Management
Illinois
– -$1K -784 Closed