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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
LP
1
LMR Partners
United Kingdom
$6.16M +$842K +908,859 +1,039%
HCM
2
Highbridge Capital Management
New York
$1.93M
PFM
3
Privium Fund Management
Netherlands
$409K +$499K +537,947 New
Walleye Capital
4
Walleye Capital
New York
$145K -$89.9K -96,965 -34%
SCC
5
Spring Creek Capital
Kansas
$143K
PI
6
PEAK6 Investments
Illinois
$135K
CCA
7
Castle Creek Arbitrage
Colorado
$113K
CL
8
CSS LLC
Illinois
$107K +$131K +141,402 New
MCM
9
Moore Capital Management
New York
$57K
WAM
10
Wolverine Asset Management
Illinois
$53K +$49.2K +53,044 +309%
ACA
11
Arena Capital Advisors
California
$49K -$28.1K -30,331 -32%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$48K
FIG
13
Fortress Investment Group
New York
$35K -$3.66K -3,953 -8%
GC
14
Gillson Capital
Illinois
$34K
Walleye Trading
15
Walleye Trading
New York
$33K +$10K +10,797 +33%
Jane Street
16
Jane Street
New York
$32K -$1.35K -1,455 -3%
HF
17
HRT Financial
New York
$20K
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$19K
TYCC
19
Texas Yale Capital Corp
Florida
$11K
Citadel Advisors
20
Citadel Advisors
Florida
$10K -$175K -188,316 -93%
MTIM
21
Marathon Trading Investment Management
Pennsylvania
$10K -$1.85K -2,000 -14%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$10K
TCM
23
Tenor Capital Management
New York
$8K
VI
24
Vestcor Inc
New Brunswick, Canada
$3K
ACM
25
Advent Capital Management
New York
$2K