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FATP

Fat Projects Acquisition Corp Class A Ordinary Share

Delisted

FATP was delisted on the 17th of November, 2023.

36 hedge funds and large institutions have $111M invested in Fat Projects Acquisition Corp Class A Ordinary Share in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3636 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less capital invested

Capital invested by funds: $115M → $111M (-$4.01M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
3
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$10M
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$9.79M +$151K +15,000 +2%
ASM
3
ATW SPAC Management
New York
$9.63M
BFM
4
Boothbay Fund Management
New York
$9.63M
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$9.63M
GCL
6
Glazer Capital LLC
New York
$8.04M +$5.83M +580,032 +272%
PC
7
Periscope Capital
Ontario, Canada
$5.9M -$2.46M -244,400 -30%
WCMNY
8
Westchester Capital Management (New York)
New York
$5.45M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.87M
WRBC
10
W.R. Berkley Corp
Connecticut
$4.33M
RL
11
RPO LLC
Connecticut
$3.99M
WA
12
Whitebox Advisors
Minnesota
$3.8M
WAM
13
Wolverine Asset Management
Illinois
$3.57M -$161K -15,969 -4%
Marshall Wace
14
Marshall Wace
United Kingdom
$3.12M
KL
15
KIM LLC
Kansas
$2.54M
CC
16
Centiva Capital
New York
$2.54M +$2.52M +250,424 New
OCM
17
Oaktree Capital Management
California
$2.13M
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$2.03M -$2.01M -200,000 -50%
FTCM
19
First Trust Capital Management
Illinois
$1.52M
AI
20
Arena Investors
New York
$1.07M
AMC
21
Atlas Merchant Capital
New York
$1.01M +$1.01M +100,000 New
CH
22
CVI Holdings
Delaware
$951K -$27.1K -2,696 -3%
DFCM
23
Dark Forest Capital Management
Puerto Rico
$895K
AA
24
AQR Arbitrage
Connecticut
$811K
RCM
25
Radcliffe Capital Management
Pennsylvania
$571K +$566K +56,312 New

FATP Hedge Fund Activity: Q4 2022 in Review

36 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Fat Projects Acquisition Corp Class A Ordinary Share (FATP) for Q4 2022, worth a combined $111M — down 3.5% from $115M a quarter earlier.

Fund positioning in FATP was balanced in Q4 2022: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 7 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $5.83M. The largest seller was Millennium Management, cutting an estimated $4.9M.

  • 36 institutional investors held Fat Projects Acquisition Corp Class A Ordinary Share (FATP) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $111M of Fat Projects Acquisition Corp Class A Ordinary Share stock for Q4 2022, down 3.5% quarter-over-quarter.
  • 5 funds opened new Fat Projects Acquisition Corp Class A Ordinary Share positions in Q4 2022 and 5 closed out, a net change of 0 holders.
  • The largest Fat Projects Acquisition Corp Class A Ordinary Share buyer in Q4 2022 was Glazer Capital LLC, an estimated $5.83M added.
  • The largest Fat Projects Acquisition Corp Class A Ordinary Share seller in Q4 2022 was Millennium Management, an estimated $4.9M sold.

Based on aggregated 13F filings for Q4 2022.