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.

2 hedge funds and large institutions have $344 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 32 closing their positions.

Holders
2
Holders Change
-32
Holders Change %
-94.12%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
HNB
1
Huntington National Bank
Ohio
$341 625
SBLIC
2
Security Benefit Life Insurance Company
Kansas
$3 12,500
LP
3
LMR Partners
United Kingdom
-1,862,424 Closed
Walleye Capital
4
Walleye Capital
New York
-835,618 Closed
KL
5
KIM LLC
Kansas
-187,500 Closed
PI
6
PEAK6 Investments
Illinois
-177,768 Closed
CCA
7
Castle Creek Arbitrage
Colorado
-149,136 Closed
MCM
8
Moore Capital Management
New York
-75,000 Closed
CL
9
CSS LLC
Illinois
-71,935 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-62,500 Closed
WAM
11
Wolverine Asset Management
Illinois
-52,456 Closed
Walleye Trading
12
Walleye Trading
New York
-43,246 Closed
Jane Street
13
Jane Street
New York
-41,193 Closed
Two Sigma Investments
14
Two Sigma Investments
New York
-31,100 Closed
CIM
15
Cowen Investment Management
New York
-25,000 Closed
BGIM
16
Boussard & Gavaudan Investment Management
United Kingdom
-25,000 Closed
MC
17
Meteora Capital
Florida
-23,508 Closed
TYCC
18
Texas Yale Capital Corp
Florida
-13,890 Closed
MTIM
19
Marathon Trading Investment Management
Pennsylvania
-12,763 Closed
Point72 Asset Management
20
Point72 Asset Management
Connecticut
-12,500 Closed
FTUS
21
Flow Traders U.S.
New York
-12,254 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-10,676 Closed
Goldman Sachs
23
Goldman Sachs
New York
-10,268 Closed
TCM
24
Tenor Capital Management
New York
-10,000 Closed
ACA
25
Arena Capital Advisors
California
-7,638 Closed