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.

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 Market Value Shares Shares
Change
Shares
Change %
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$1K 1,000
Morgan Stanley
27
Morgan Stanley
New York
$1K 750
BHWM
28
Beaird Harris Wealth Management
Texas
$1K 1,000
DCP
29
Diameter Capital Partners
New York
-612,772 Closed
AC
30
Aristeia Capital
Connecticut
-400,000 Closed
CH
31
CVI Holdings
Delaware
-175,759 Closed
Blackstone Inc
32
Blackstone Inc
New York
-125,000 Closed
UOC
33
UBS O'Connor
Illinois
-107,328 Closed
RCM
34
Radcliffe Capital Management
Pennsylvania
-98,400 Closed
GCL
35
Glazer Capital LLC
New York
-64,369 Closed
ICM
36
Ionic Capital Management
New York
-63,196 Closed
SC
37
Sculptor Capital
New York
-62,500 Closed
MAM
38
Myriad Asset Management
Hong Kong
-50,000 Closed
CCM
39
Context Capital Management
California
-38,600 Closed
HI
40
HBK Investments
Texas
-28,682 Closed
BGIM
41
Boussard & Gavaudan Investment Management
United Kingdom
-25,000 Closed
AA
42
AQR Arbitrage
Connecticut
-13,050 Closed
EAM
43
Exos Asset Management
New York
-12,625 Closed
SBLIC
44
Security Benefit Life Insurance Company
Kansas
-12,500 Closed
SAMU
45
SONA Asset Management (US)
New York
-12,500 Closed
UBS Group
46
UBS Group
Switzerland
-1,962 Closed
CA
47
CoreCap Advisors
Michigan
-25 Closed
IRC
48
Investors Research Corp
Georgia
-12 Closed
Millennium Management
49
Millennium Management
New York
DCM
50
Dupont Capital Management
Delaware
$0 250