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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.

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.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

9% more funds holding

Funds holding: 3437 (+3)

26% less capital invested

Capital invested by funds: $9.58M → $7.09M (-$2.49M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.62%
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 Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$5.37M +$256K +386,577 +39%
HCM
2
Highbridge Capital Management
New York
$977K
PFM
3
Privium Fund Management
Netherlands
$234K +$45.8K +69,239 +13%
KL
4
KIM LLC
Kansas
$72K +$124K +187,500 New
PI
5
PEAK6 Investments
Illinois
$70.3K +$118K +177,768 +100%
Walleye Capital
6
Walleye Capital
New York
$63K -$18K -27,137 -14%
CCA
7
Castle Creek Arbitrage
Colorado
$59K
MCM
8
Moore Capital Management
New York
$29K
ACA
9
Arena Capital Advisors
California
$25K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$24K
WAM
11
Wolverine Asset Management
Illinois
$23K -$5.52K -8,339 -12%
CL
12
CSS LLC
Illinois
$19K -$60.9K -92,081 -65%
SFM
13
Soros Fund Management
New York
$19K +$33.1K +50,000 New
FIG
14
Fortress Investment Group
New York
$18K
Walleye Trading
15
Walleye Trading
New York
$17K
Jane Street
16
Jane Street
New York
$16K -$257 -389 -0.9%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$10K -$132 -200 -0.8%
MC
18
Meteora Capital
Florida
$9K +$15.6K +23,508 New
HF
19
HRT Financial
New York
$8K -$2.52K -3,804 -14%
MTIM
20
Marathon Trading Investment Management
Pennsylvania
$5K
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$5K
TYCC
22
Texas Yale Capital Corp
Florida
$5K
Citadel Advisors
23
Citadel Advisors
Florida
$5K +$201 +303 +2%
SBLIC
24
Security Benefit Life Insurance Company
Kansas
$5K +$8.27K +12,500 New
TCM
25
Tenor Capital Management
New York
$4K