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FATP

Fat Projects Acquisition Corp Class A Ordinary Share

Delisted

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

26 hedge funds and large institutions have $53.5M invested in Fat Projects Acquisition Corp Class A Ordinary Share in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 11 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% less funds holding

Funds holding: 3626 (-10)

52% less capital invested

Capital invested by funds: $111M → $53.5M (-$57.1M)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

82% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
26
Holders Change
-10
Holders Change %
-27.78%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
2
Reduced
11
Closed
19
Calls
$836K
Puts
Net Calls
+$836K
Net Calls Change
+$836K
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$6.27M -$3.78M -365,000 -38%
OCM
2
Oaktree Capital Management
California
$5.85M +$3.62M +350,000 +167%
WCMNY
3
Westchester Capital Management (New York)
New York
$5.6M -$19.3K -1,865 -0.3%
MSU
4
Mizuho Securities USA
New York
$3.87M +$3.91M +377,762 New
OCAM
5
Owl Creek Asset Management
New York
$3.57M +$3.54M +341,700 New
RL
6
RPO LLC
Connecticut
$3.34M -$759K -73,301 -19%
YCM
7
Yakira Capital Management
Connecticut
$2.87M +$2.85M +275,000 New
CC
8
Centiva Capital
New York
$2.62M
WAM
9
Wolverine Asset Management
Illinois
$2.42M -$1.25M -120,598 -34%
SOA
10
Sea Otter Advisors
Florida
$2.23M +$1.65M +158,873 +289%
ASM
11
ATW SPAC Management
New York
$2.09M -$7.77M -750,000 -79%
BFM
12
Boothbay Fund Management
New York
$2.09M -$7.77M -750,000 -79%
PC
13
Periscope Capital
Ontario, Canada
$2.09M -$3.96M -382,184 -66%
WRBC
14
W.R. Berkley Corp
Connecticut
$1.67M -$2.77M -267,232 -63%
FTCM
15
First Trust Capital Management
Illinois
$1.57M
KL
16
KIM LLC
Kansas
$1.05M -$1.55M -150,000 -60%
MC
17
Meteora Capital
Florida
$1.04M +$1.03M +99,793 New
AA
18
AQR Arbitrage
Connecticut
$836K
CCA
19
Castle Creek Arbitrage
Colorado
$628K +$622K +60,083 New
CAC
20
Cowen and Company
New York
$418K +$414K +40,000 New
GCWM
21
Graham Capital Wealth Management
District of Columbia
$399K +$39.5K +3,814 New
RCM
22
Radcliffe Capital Management
Pennsylvania
$294K -$292K -28,200 -50%
VF
23
Virtu Financial
New York
$277K +$275K +26,542 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$211K
SSA
25
Schonfeld Strategic Advisors
New York
$123K -$33.1K -3,200 -21%

FATP Hedge Fund Activity: Q1 2023 in Review

26 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Fat Projects Acquisition Corp Class A Ordinary Share (FATP) for Q1 2023, worth a combined $53.5M — down 52% from $111M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FATP and 9 opened new positions — a net loss of 10 holders — while 11 trimmed existing stakes and 2 added.

The largest buyer was Mizuho Securities USA, opening a new position worth an estimated $3.91M. The largest seller was Saba Capital Management, exiting entirely with an estimated $10M sold.

  • 26 institutional investors held Fat Projects Acquisition Corp Class A Ordinary Share (FATP) as of Q1 2023, down from 36 in Q4 2022.
  • Funds reported $53.5M of Fat Projects Acquisition Corp Class A Ordinary Share stock for Q1 2023, down 52% quarter-over-quarter.
  • 9 funds opened new Fat Projects Acquisition Corp Class A Ordinary Share positions in Q1 2023 and 19 closed out, a net change of -10 holders.
  • The largest Fat Projects Acquisition Corp Class A Ordinary Share buyer in Q1 2023 was Mizuho Securities USA, an estimated $3.91M added.
  • The largest Fat Projects Acquisition Corp Class A Ordinary Share seller in Q1 2023 was Saba Capital Management, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2023.