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.

37 hedge funds and large institutions have $7.09M 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 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
6
Closed
4
Calls
$57K
Puts
Net Calls
+$57K
Net Calls Change
-$117K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$5.37M 1,382,936 +386,577 +39%
HCM
2
Highbridge Capital Management
New York
PFM
3
Privium Fund Management
Netherlands
$234K 607,186 +69,239 +13%
KL
4
KIM LLC
Kansas
$72K 187,500 +187,500 New
PI
5
PEAK6 Investments
Illinois
$70.3K 355,536 +177,768 +100%
Walleye Capital
6
Walleye Capital
New York
$63K 163,790 -27,137 -14%
CCA
7
Castle Creek Arbitrage
Colorado
$59K 149,136
MCM
8
Moore Capital Management
New York
$29K 75,000
ACA
9
Arena Capital Advisors
California
$25K 64,112
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$24K 62,500
WAM
11
Wolverine Asset Management
Illinois
$23K 61,849 -8,339 -12%
CL
12
CSS LLC
Illinois
$19K 49,321 -92,081 -65%
SFM
13
Soros Fund Management
New York
$19K 50,000 +50,000 New
FIG
14
Fortress Investment Group
New York
$18K 46,047
Walleye Trading
15
Walleye Trading
New York
$17K 43,246
Jane Street
16
Jane Street
New York
$16K 41,280 -389 -0.9%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$10K 24,800 -200 -0.8%
MC
18
Meteora Capital
Florida
$9K 23,508 +23,508 New
HF
19
HRT Financial
New York
$8K 23,187 -3,804 -14%
MTIM
20
Marathon Trading Investment Management
Pennsylvania
$5K 12,763
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$5K 12,500
TYCC
22
Texas Yale Capital Corp
Florida
$5K 13,890
Citadel Advisors
23
Citadel Advisors
Florida
$5K 13,776 +303 +2%
SBLIC
24
Security Benefit Life Insurance Company
Kansas
$5K 12,500 +12,500 New
TCM
25
Tenor Capital Management
New York
$4K 10,000