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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.

50 hedge funds and large institutions have $6.61M 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 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+50
Holders Change %
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
50
Increased
Reduced
Closed
Calls
$200K
Puts
Net Calls
+$200K
Net Calls Change
+$200K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$2.1M
RCM
2
Radcliffe Capital Management
Pennsylvania
$779K +$85.4K +98,400 New
LP
3
LMR Partners
United Kingdom
$693K +$76K +87,500 New
DCP
4
Diameter Capital Partners
New York
$539K +$532K +612,772 New
AC
5
Aristeia Capital
Connecticut
$353K +$347K +400,000 New
Walleye Capital
6
Walleye Capital
New York
$253K +$250K +287,892 New
Citadel Advisors
7
Citadel Advisors
Florida
$178K +$175K +201,789 New
SCC
8
Spring Creek Capital
Kansas
$165K +$163K +187,500 New
PI
9
PEAK6 Investments
Illinois
$156K +$154K +177,768 New
CH
10
CVI Holdings
Delaware
$155K +$153K +175,759 New
CCA
11
Castle Creek Arbitrage
Colorado
$132K +$129K +149,136 New
Blackstone Inc
12
Blackstone Inc
New York
$110K +$109K +125,000 New
AA
13
AQR Arbitrage
Connecticut
$103K +$11.3K +13,050 New
UOC
14
UBS O'Connor
Illinois
$95K +$93.2K +107,328 New
ACA
15
Arena Capital Advisors
California
$83K +$82K +94,443 New
MCM
16
Moore Capital Management
New York
$66K +$65.1K +75,000 New
GCL
17
Glazer Capital LLC
New York
$57K +$55.9K +64,369 New
ICM
18
Ionic Capital Management
New York
$56K +$54.9K +63,196 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$55K +$54.3K +62,500 New
SC
20
Sculptor Capital
New York
$55K +$54.3K +62,500 New
FIG
21
Fortress Investment Group
New York
$44K +$43.4K +50,000 New
MAM
22
Myriad Asset Management
Hong Kong
$44K +$43.4K +50,000 New
GC
23
Gillson Capital
Illinois
$40K +$39.1K +45,012 New
Jane Street
24
Jane Street
New York
$38K +$37.4K +43,124 New
CCM
25
Context Capital Management
California
$34K +$33.5K +38,600 New