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FATH.WS

Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share

Delisted

FATH.WS was delisted on the 21st of September, 2023.

34 hedge funds and large institutions have $9.58M invested in Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $6.61M → $9.58M (+$2.98M)

32% less funds holding

Funds holding: 5034 (-16)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

80% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 20

Holders
34
Holders Change
-16
Holders Change %
-32%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
6
Closed
20
Calls
$174K
Puts
Net Calls
+$174K
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
BHWM
26
Beaird Harris Wealth Management
Texas
$1K
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$1K
Morgan Stanley
28
Morgan Stanley
New York
$1K
DCP
29
Diameter Capital Partners
New York
-$539K -612,772 Closed
AC
30
Aristeia Capital
Connecticut
-$353K -400,000 Closed
CH
31
CVI Holdings
Delaware
-$155K -175,759 Closed
Blackstone Inc
32
Blackstone Inc
New York
-$110K -125,000 Closed
UOC
33
UBS O'Connor
Illinois
-$95K -107,328 Closed
RCM
34
Radcliffe Capital Management
Pennsylvania
-$779K -98,400 Closed
GCL
35
Glazer Capital LLC
New York
-$57K -64,369 Closed
ICM
36
Ionic Capital Management
New York
-$56K -63,196 Closed
SC
37
Sculptor Capital
New York
-$55K -62,500 Closed
MAM
38
Myriad Asset Management
Hong Kong
-$44K -50,000 Closed
CCM
39
Context Capital Management
California
-$34K -38,600 Closed
HI
40
HBK Investments
Texas
-$25K -28,682 Closed
BGIM
41
Boussard & Gavaudan Investment Management
United Kingdom
-$18K -25,000 Closed
AA
42
AQR Arbitrage
Connecticut
-$103K -13,050 Closed
EAM
43
Exos Asset Management
New York
-$11K -12,625 Closed
SBLIC
44
Security Benefit Life Insurance Company
Kansas
-$11K -12,500 Closed
SAMU
45
SONA Asset Management (US)
New York
-$11K -12,500 Closed
UBS Group
46
UBS Group
Switzerland
-$2K -1,962 Closed
CA
47
CoreCap Advisors
Michigan
-$1K -25 Closed
OLVIG
48
Oliver Lagore Vanvalin Investment Group
Michigan
+$185 +200 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
+$232 +250 New