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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.

Name Holding Trade Value Shares
Change
Change in
Stake
BHWM
26
Beaird Harris Wealth Management
Texas
$1K – – –
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$1K – – –
Morgan Stanley
28
Morgan Stanley
New York
$1K – – –
DCP
29
Diameter Capital Partners
New York
– -$539K -612,772 Closed
Aristeia Capital
30
Aristeia Capital
Connecticut
– -$353K -400,000 Closed
CH
31
CVI Holdings
Delaware
– -$155K -175,759 Closed
Blackstone Inc
32
Blackstone Inc
New York
– -$110K -125,000 Closed
UBS O'Connor
33
UBS O'Connor
Illinois
– -$95K -107,328 Closed
RCM
34
Radcliffe Capital Management
Pennsylvania
– -$779K -98,400 Closed
Glazer Capital LLC
35
Glazer Capital LLC
New York
– -$57K -64,369 Closed
ICM
36
Ionic Capital Management
New York
– -$56K -63,196 Closed
Sculptor Capital
37
Sculptor Capital
New York
– -$55K -62,500 Closed
MAM
38
Myriad Asset Management
Hong Kong
– -$44K -50,000 Closed
Context Capital Management
39
Context Capital Management
California
– -$34K -38,600 Closed
HBK Investments
40
HBK Investments
Texas
– -$25K -28,682 Closed
BGIM
41
Boussard & Gavaudan Investment Management
United Kingdom
– -$18K -25,000 Closed
AQR Arbitrage
42
AQR Arbitrage
Connecticut
– -$103K -13,050 Closed
EAM
43
Exos Asset Management
New York
– -$11K -12,625 Closed
SBLIC
44
Security Benefit Life Insurance Company
Kansas
– -$11K -12,500 Closed
SONA Asset Management (US)
45
SONA Asset Management (US)
New York
– -$11K -12,500 Closed
UBS Group
46
UBS Group
Switzerland
– -$2K -1,962 Closed
CoreCap Advisors
47
CoreCap Advisors
Michigan
– -$1K -25 Closed
OLVIG
48
Oliver Lagore Vanvalin Investment Group
Michigan
– +$185 +200 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
– +$232 +250 New