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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.

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.

New
Increased
Maintained
Reduced
Closed

94% less funds holding

Funds holding: 342 (-32)

100% less capital invested

Capital invested by funds: $81.8K → $344 (-$81.4K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 32

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 Holding Trade Value Shares
Change
Change in
Stake
HNB
1
Huntington National Bank
Ohio
$341
SBLIC
2
Security Benefit Life Insurance Company
Kansas
$3
LP
3
LMR Partners
United Kingdom
-$24.2K -1,862,424 Closed
Walleye Capital
4
Walleye Capital
New York
-$10.9K -835,618 Closed
KL
5
KIM LLC
Kansas
-$2.44K -187,500 Closed
PI
6
PEAK6 Investments
Illinois
-$2.31K -177,768 Closed
CCA
7
Castle Creek Arbitrage
Colorado
-$2.18K -149,136 Closed
MCM
8
Moore Capital Management
New York
-$975 -75,000 Closed
CL
9
CSS LLC
Illinois
-$935 -71,935 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$812 -62,500 Closed
WAM
11
Wolverine Asset Management
Illinois
-$681 -52,456 Closed
Walleye Trading
12
Walleye Trading
New York
-$562 -43,246 Closed
Jane Street
13
Jane Street
New York
-$536 -41,193 Closed
Two Sigma Investments
14
Two Sigma Investments
New York
-$404 -31,100 Closed
BGIM
15
Boussard & Gavaudan Investment Management
United Kingdom
-$500 -25,000 Closed
CIM
16
Cowen Investment Management
New York
-$325 -25,000 Closed
MC
17
Meteora Capital
Florida
-$306 -23,508 Closed
TYCC
18
Texas Yale Capital Corp
Florida
-$181 -13,890 Closed
MTIM
19
Marathon Trading Investment Management
Pennsylvania
-$166 -12,763 Closed
Point72 Asset Management
20
Point72 Asset Management
Connecticut
-$163 -12,500 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$139 -10,676 Closed
Goldman Sachs
22
Goldman Sachs
New York
-$133 -10,268 Closed
TCM
23
Tenor Capital Management
New York
-$130 -10,000 Closed
ACA
24
Arena Capital Advisors
California
-$99 -7,638 Closed
M
25
Murchinson
Ontario, Canada
-$66 -5,060 Closed