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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.

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$5.37M +$256K +386,577 +39%
HCM
2
Highbridge Capital Management
New York
$977K
PFM
3
Privium Fund Management
Netherlands
$234K +$45.8K +69,239 +13%
KL
4
KIM LLC
Kansas
$72K +$124K +187,500 New
Walleye Capital
5
Walleye Capital
New York
$63K -$18K -27,137 -14%
CCA
6
Castle Creek Arbitrage
Colorado
$59K
MCM
7
Moore Capital Management
New York
$29K
ACA
8
Arena Capital Advisors
California
$25K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$24K
WAM
10
Wolverine Asset Management
Illinois
$23K -$5.52K -8,339 -12%
CL
11
CSS LLC
Illinois
$19K -$60.9K -92,081 -65%
SFM
12
Soros Fund Management
New York
$19K +$33.1K +50,000 New
FIG
13
Fortress Investment Group
New York
$18K
Walleye Trading
14
Walleye Trading
New York
$17K
Jane Street
15
Jane Street
New York
$16K -$257 -389 -0.9%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$10K -$132 -200 -0.8%
MC
17
Meteora Capital
Florida
$9K +$15.6K +23,508 New
BGIM
18
Boussard & Gavaudan Investment Management
United Kingdom
$9K +$16.5K +25,000 New
HF
19
HRT Financial
New York
$8K -$2.52K -3,804 -14%
MTIM
20
Marathon Trading Investment Management
Pennsylvania
$5K
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$5K
TYCC
22
Texas Yale Capital Corp
Florida
$5K
Citadel Advisors
23
Citadel Advisors
Florida
$5K +$201 +303 +2%
SBLIC
24
Security Benefit Life Insurance Company
Kansas
$5K +$8.27K +12,500 New
TCM
25
Tenor Capital Management
New York
$4K