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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
$3.02M +$28.2K +103,547 +7%
HCM
2
Highbridge Capital Management
New York
$502K
PFM
3
Privium Fund Management
Netherlands
$80K +$2.07K +7,587 +1%
Walleye Capital
4
Walleye Capital
New York
$45K +$16.8K +61,624 +38%
KL
5
KIM LLC
Kansas
$38K
PI
6
PEAK6 Investments
Illinois
$36K
CCA
7
Castle Creek Arbitrage
Colorado
$31K
MCM
8
Moore Capital Management
New York
$15K
CL
9
CSS LLC
Illinois
$15K +$6.38K +23,390 +47%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13K
WAM
11
Wolverine Asset Management
Illinois
$12K +$179 +655 +1%
SFM
12
Soros Fund Management
New York
$10K
FIG
13
Fortress Investment Group
New York
$9K
Walleye Trading
14
Walleye Trading
New York
$9K
Jane Street
15
Jane Street
New York
$8K +$30 +109 +0.3%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$5K
CIM
17
Cowen Investment Management
New York
$5K +$6.82K +25,000 New
MC
18
Meteora Capital
Florida
$4K -$333 -1,221 -5%
ACA
19
Arena Capital Advisors
California
$3K -$12.8K -47,084 -73%
Citadel Advisors
20
Citadel Advisors
Florida
$3K -$175 -641 -5%
BGIM
21
Boussard & Gavaudan Investment Management
United Kingdom
$3K
MTIM
22
Marathon Trading Investment Management
Pennsylvania
$3K
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$3K
SBLIC
24
Security Benefit Life Insurance Company
Kansas
$3K
TYCC
25
Texas Yale Capital Corp
Florida
$3K