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 $81.8K 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 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% 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
Reduced
5
Closed
1
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$3K
Name Market Value Shares Shares
Change
Shares
Change %
HCM
1
Highbridge Capital Management
New York
LP
2
LMR Partners
United Kingdom
$24.2K 1,862,424
Walleye Capital
3
Walleye Capital
New York
$10.9K 835,618
KL
4
KIM LLC
Kansas
$2.44K 187,500
PI
5
PEAK6 Investments
Illinois
$2.31K 177,768
CCA
6
Castle Creek Arbitrage
Colorado
$2.18K 149,136
MCM
7
Moore Capital Management
New York
$975 75,000
CL
8
CSS LLC
Illinois
$935 71,935 -3,064 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$812 62,500
WAM
10
Wolverine Asset Management
Illinois
$681 52,456
Walleye Trading
11
Walleye Trading
New York
$562 43,246
Jane Street
12
Jane Street
New York
$536 41,193 -196 -0.5%
BGIM
13
Boussard & Gavaudan Investment Management
United Kingdom
$500 25,000
Two Sigma Investments
14
Two Sigma Investments
New York
$404 31,100
HNB
15
Huntington National Bank
Ohio
$341 625
CIM
16
Cowen Investment Management
New York
$325 25,000
MC
17
Meteora Capital
Florida
$306 23,508
TYCC
18
Texas Yale Capital Corp
Florida
$181 13,890
MTIM
19
Marathon Trading Investment Management
Pennsylvania
$166 12,763
SBLIC
20
Security Benefit Life Insurance Company
Kansas
$163 12,500
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$163 12,500
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$139 10,676 +10,676 New
Goldman Sachs
23
Goldman Sachs
New York
$133 10,268
TCM
24
Tenor Capital Management
New York
$130 10,000 +10,000 New
ACA
25
Arena Capital Advisors
California
$99 7,638 -9,390 -55%