FAT Brands Inc. Warrant
FATBW
FATBW was delisted on the 16th of July, 2025.
5 hedge funds and large institutions have $3.38M invested in FAT Brands Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 1 closing their positions.
77% more capital invested
Capital invested by funds: $1.91M → $3.38M (+$1.47M)
1.62% less ownership
Funds ownership: 4.56% → 2.94% (-1.6%)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$593K |
| 2 |
ACM
Altium Capital Management
New York
|
-$390K |
| 3 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$53K |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$35.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
1
Altium Capital Management
New York
| $2.23M | -$390K | -66,303 | -22% |
|
|
CH
2
CVI Holdings
Wilmington,
Delaware
| $722K | -$593K | -100,833 | -57% |
|
|
3
Hudson Bay Capital Management
Stamford,
Connecticut
| $327K | -$35.2K | -5,992 | -15% |
|
|
ZCA
4
Zeke Capital Advisors
Berwyn,
Pennsylvania
| $95K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $5K | -$12K | -2,036 | -78% |
|
|
WAM
6
Warberg Asset Management
Winnetka,
Illinois
| – | -$53K | -15,000 | Closed |
|
FATBW Hedge Fund Activity: Q2 2021 in Review
5 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in FAT Brands Inc. Warrant (FATBW) for Q2 2021, worth a combined $3.38M — up 77% from $1.91M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of FATBW and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 0 added.
The largest seller was CVI Holdings, cutting an estimated $593K.
- 5 institutional investors held FAT Brands Inc. Warrant (FATBW) as of Q2 2021, down from 6 in Q1 2021.
- Funds reported $3.38M of FAT Brands Inc. Warrant stock for Q2 2021, up 77% quarter-over-quarter.
- 0 funds opened new FAT Brands Inc. Warrant positions in Q2 2021 and 1 closed out, a net change of -1 holder.
- The largest FAT Brands Inc. Warrant seller in Q2 2021 was CVI Holdings, an estimated $593K sold.
Based on aggregated 13F filings for Q2 2021.