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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
ATIP.WS

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
LSPW
1
Lake Street Private Wealth
Illinois
$90 – – –
FIG
2
Fortress Investment Group
New York
– -$77.7K -2,966,666 Closed
ICM
3
Ionic Capital Management
New York
– -$5.27K -976,645 Closed
LP
4
LMR Partners
United Kingdom
– -$95K -373,720 Closed
CL
5
CSS LLC
Illinois
– -$8.13K -310,173 Closed
NA
6
Nordwand Advisors
Pennsylvania
– -$6.76K -258,000 Closed
PFM
7
Privium Fund Management
Netherlands
– -$6.01K -229,579 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$5.76K -220,000 Closed
KL
9
KIM LLC
Kansas
– -$5.24K -200,000 Closed
CAC
10
Cowen and Company
New York
– -$1.98K -75,500 Closed
SC
11
Shay Capital
New York
– -$1.68K -64,199 Closed
Jane Street
12
Jane Street
New York
– -$1.59K -60,638 Closed
TCM
13
Tenor Capital Management
New York
– -$825 -31,500 Closed
DCM
14
Difesa Capital Management
New York
– -$496 -18,918 Closed
ACM
15
Atalaya Capital Management
New York
– -$300 -10,000 Closed
UBS Group
16
UBS Group
Switzerland
– -$19 -725 Closed