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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
FATH.WS

Delisted

FATH.WS was delisted on the 21st of September, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$2.1M – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$779K +$85.4K +98,400 New
LP
3
LMR Partners
United Kingdom
$693K +$76K +87,500 New
DCP
4
Diameter Capital Partners
New York
$539K +$532K +612,772 New
AC
5
Aristeia Capital
Connecticut
$353K +$347K +400,000 New
Walleye Capital
6
Walleye Capital
New York
$253K +$250K +287,892 New
Citadel Advisors
7
Citadel Advisors
Florida
$178K +$175K +201,789 New
SCC
8
Spring Creek Capital
Kansas
$165K +$163K +187,500 New
PI
9
PEAK6 Investments
Illinois
$156K +$154K +177,768 New
CH
10
CVI Holdings
Delaware
$155K +$153K +175,759 New
CCA
11
Castle Creek Arbitrage
Colorado
$132K +$129K +149,136 New
Blackstone Inc
12
Blackstone Inc
New York
$110K +$109K +125,000 New
AA
13
AQR Arbitrage
Connecticut
$103K +$11.3K +13,050 New
UOC
14
UBS O'Connor
Illinois
$95K +$93.2K +107,328 New
ACA
15
Arena Capital Advisors
California
$83K +$82K +94,443 New
MCM
16
Moore Capital Management
New York
$66K +$65.1K +75,000 New
GCL
17
Glazer Capital LLC
New York
$57K +$55.9K +64,369 New
ICM
18
Ionic Capital Management
New York
$56K +$54.9K +63,196 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$55K +$54.3K +62,500 New
SC
20
Sculptor Capital
New York
$55K +$54.3K +62,500 New
FIG
21
Fortress Investment Group
New York
$44K +$43.4K +50,000 New
MAM
22
Myriad Asset Management
Hong Kong
$44K +$43.4K +50,000 New
GC
23
Gillson Capital
Illinois
$40K +$39.1K +45,012 New
Jane Street
24
Jane Street
New York
$38K +$37.4K +43,124 New
CCM
25
Context Capital Management
California
$34K +$33.5K +38,600 New
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