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.

39 hedge funds and large institutions have $3.88M 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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
5
Closed
2
Calls
$28K
Puts
Net Calls
+$28K
Net Calls Change
-$29K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$3.02M 1,486,483 +103,547 +7%
HCM
2
Highbridge Capital Management
New York
PFM
3
Privium Fund Management
Netherlands
$80K 614,773 +7,587 +1%
Walleye Capital
4
Walleye Capital
New York
$45K 225,414 +61,624 +38%
KL
5
KIM LLC
Kansas
$38K 187,500
PI
6
PEAK6 Investments
Illinois
$36K 177,768 -177,768 -50%
CCA
7
Castle Creek Arbitrage
Colorado
$31K 149,136
MCM
8
Moore Capital Management
New York
$15K 75,000
CL
9
CSS LLC
Illinois
$15K 72,711 +23,390 +47%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13K 62,500
WAM
11
Wolverine Asset Management
Illinois
$12K 62,504 +655 +1%
SFM
12
Soros Fund Management
New York
$10K 50,000
Walleye Trading
13
Walleye Trading
New York
$9K 43,246
FIG
14
Fortress Investment Group
New York
$9K 46,047
Jane Street
15
Jane Street
New York
$8K 41,389 +109 +0.3%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$5K 24,800
CIM
17
Cowen Investment Management
New York
$5K 25,000 +25,000 New
MC
18
Meteora Capital
Florida
$4K 22,287 -1,221 -5%
ACA
19
Arena Capital Advisors
California
$3K 17,028 -47,084 -73%
Citadel Advisors
20
Citadel Advisors
Florida
$3K 13,135 -641 -5%
SBLIC
21
Security Benefit Life Insurance Company
Kansas
$3K 12,500
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$3K 12,500
TYCC
23
Texas Yale Capital Corp
Florida
$3K 13,890
MTIM
24
Marathon Trading Investment Management
Pennsylvania
$3K 12,763
HF
25
HRT Financial
New York
$2K 14,181 -9,006 -39%