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 %
LP
1
LMR Partners
United Kingdom
$6.16M 996,359 +908,859 +1,039%
HCM
2
Highbridge Capital Management
New York
PFM
3
Privium Fund Management
Netherlands
$409K 537,947 +537,947 New
Walleye Capital
4
Walleye Capital
New York
$145K 190,927 -96,965 -34%
SCC
5
Spring Creek Capital
Kansas
$143K 187,500
PI
6
PEAK6 Investments
Illinois
$135K 177,768
CCA
7
Castle Creek Arbitrage
Colorado
$113K 149,136
CL
8
CSS LLC
Illinois
$107K 141,402 +141,402 New
MCM
9
Moore Capital Management
New York
$57K 75,000
WAM
10
Wolverine Asset Management
Illinois
$53K 70,188 +53,044 +309%
ACA
11
Arena Capital Advisors
California
$49K 64,112 -30,331 -32%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$48K 62,500
FIG
13
Fortress Investment Group
New York
$35K 46,047 -3,953 -8%
GC
14
Gillson Capital
Illinois
$34K 45,012
Walleye Trading
15
Walleye Trading
New York
$33K 43,246 +10,797 +33%
Jane Street
16
Jane Street
New York
$32K 41,669 -1,455 -3%
HF
17
HRT Financial
New York
$20K 26,991
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$19K 25,000
TYCC
19
Texas Yale Capital Corp
Florida
$11K 13,890
Citadel Advisors
20
Citadel Advisors
Florida
$10K 13,473 -188,316 -93%
MTIM
21
Marathon Trading Investment Management
Pennsylvania
$10K 12,763 -2,000 -14%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$10K 12,500
TCM
23
Tenor Capital Management
New York
$8K 10,000
VI
24
Vestcor Inc
New Brunswick, Canada
$3K 4,499
ACM
25
Advent Capital Management
New York
$2K 3,175