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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.

39 hedge funds and large institutions have $2.83M 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 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

0% more funds holding

Funds holding: 3939 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

27% less capital invested

Capital invested by funds: $3.88M → $2.83M (-$1.05M)

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
1
Closed
6
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$2.46M +$47.7K +375,941 +25%
HCM
2
Highbridge Capital Management
New York
$208K
Walleye Capital
3
Walleye Capital
New York
$57.5K +$59.4K +467,880 +208%
KL
4
KIM LLC
Kansas
$16K
PI
5
PEAK6 Investments
Illinois
$14.8K
CCA
6
Castle Creek Arbitrage
Colorado
$12.7K
CL
7
CSS LLC
Illinois
$9.74K +$5.67K +44,620 +61%
MCM
8
Moore Capital Management
New York
$6.22K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.19K
WAM
10
Wolverine Asset Management
Illinois
$4.7K -$750 -5,906 -9%
TCM
11
Tuttle Capital Management
Connecticut
$3.92K +$6K +47,224 New
FIG
12
Fortress Investment Group
New York
$3.82K
Walleye Trading
13
Walleye Trading
New York
$3.59K
Jane Street
14
Jane Street
New York
$3.44K
Two Sigma Investments
15
Two Sigma Investments
New York
$2.71K +$4.15K +32,700 New
BGIM
16
Boussard & Gavaudan Investment Management
United Kingdom
$2.45K
CIM
17
Cowen Investment Management
New York
$2.08K
MC
18
Meteora Capital
Florida
$1.95K +$155 +1,221 +5%
SG
19
StoneX Group
New York
$1.94K +$2.96K +23,311 New
ACA
20
Arena Capital Advisors
California
$1.41K
TYCC
21
Texas Yale Capital Corp
Florida
$1.15K
MTIM
22
Marathon Trading Investment Management
Pennsylvania
$1.06K
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$1.04K
SBLIC
24
Security Benefit Life Insurance Company
Kansas
$1.04K
FTUS
25
Flow Traders U.S.
New York
$1K +$635 +5,003 +50%