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FATP

Fat Projects Acquisition Corp Class A Ordinary Share

Delisted

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

6 hedge funds and large institutions have $2.3M invested in Fat Projects Acquisition Corp Class A Ordinary Share in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

77% less funds holding

Funds holding: 266 (-20)

87% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 23

96% less capital invested

Capital invested by funds: $53.5M → $2.3M (-$51.2M)

Holders
6
Holders Change
-20
Holders Change %
-76.92%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
1
Closed
23
Calls
$865K
Puts
Net Calls
+$865K
Net Calls Change
+$29K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Shay Capital
New York
$522K +$514K +48,093 New
MC
2
Meteora Capital
Florida
$520K -$555K -51,920 -52%
FTCM
3
Fir Tree Capital Management
New York
$497K +$492K +46,000 New
VF
4
Virtu Financial
New York
$358K +$70.2K +6,566 +25%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$218K
MA
6
MYDA Advisors
New York
$185K +$182K +17,000 New
PAMP
7
Polar Asset Management Partners
Ontario, Canada
-$6.27M -600,000 Closed
OCM
8
Oaktree Capital Management
California
-$5.85M -560,000 Closed
WCMNY
9
Westchester Capital Management (New York)
New York
-$5.6M -535,400 Closed
MSU
10
Mizuho Securities USA
New York
-$3.87M -377,762 Closed
OCAM
11
Owl Creek Asset Management
New York
-$3.57M -341,700 Closed
RL
12
RPO LLC
Connecticut
-$3.34M -319,972 Closed
YCM
13
Yakira Capital Management
Connecticut
-$2.87M -275,000 Closed
CC
14
Centiva Capital
New York
-$2.62M -250,424 Closed
WAM
15
Wolverine Asset Management
Illinois
-$2.42M -231,159 Closed
SOA
16
Sea Otter Advisors
Florida
-$2.23M -213,873 Closed
ASM
17
ATW SPAC Management
New York
-$2.09M -200,000 Closed
BFM
18
Boothbay Fund Management
New York
-$2.09M -200,000 Closed
PC
19
Periscope Capital
Ontario, Canada
-$2.09M -200,000 Closed
WRBC
20
W.R. Berkley Corp
Connecticut
-$1.67M -159,987 Closed
FTCM
21
First Trust Capital Management
Illinois
-$1.57M -150,000 Closed
KL
22
KIM LLC
Kansas
-$1.05M -100,715 Closed
AA
23
AQR Arbitrage
Connecticut
-$836K -80,000 Closed
CCA
24
Castle Creek Arbitrage
Colorado
-$628K -60,083 Closed
CAC
25
Cowen and Company
New York
-$418K -40,000 Closed

FATP Hedge Fund Activity: Q2 2023 in Review

6 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Fat Projects Acquisition Corp Class A Ordinary Share (FATP) for Q2 2023, worth a combined $2.3M — down 96% from $53.5M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of FATP and 3 opened new positions — a net loss of 20 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Shay Capital, opening a new position worth an estimated $514K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $6.27M sold.

  • 6 institutional investors held Fat Projects Acquisition Corp Class A Ordinary Share (FATP) as of Q2 2023, down from 26 in Q1 2023.
  • Funds reported $2.3M of Fat Projects Acquisition Corp Class A Ordinary Share stock for Q2 2023, down 96% quarter-over-quarter.
  • 3 funds opened new Fat Projects Acquisition Corp Class A Ordinary Share positions in Q2 2023 and 23 closed out, a net change of -20 holders.
  • The largest Fat Projects Acquisition Corp Class A Ordinary Share buyer in Q2 2023 was Shay Capital, an estimated $514K added.
  • The largest Fat Projects Acquisition Corp Class A Ordinary Share seller in Q2 2023 was Polar Asset Management Partners, an estimated $6.27M sold.

Based on aggregated 13F filings for Q2 2023.