FATHOM DIGITAL MFG CORP - *W EXP 12/22/202 (FATHWS)

CUSIP: 31189Y111

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 12/22/202
Total 13F shares
5,714,639
Share change
+5,701,114
Total reported value
$5,029,000
Price per share
$0.88
Number of holders
41
Value change
+$5,016,000
Number of buys
38

Quarterly Holders Quick Answers

What is CUSIP 31189Y111?
CUSIP 31189Y111 identifies FATHWS - FATHOM DIGITAL MFG CORP - *W EXP 12/22/202 in SEC institutional holdings data.

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Institutional Holders of FATHOM DIGITAL MFG CORP - *W EXP 12/22/202 (FATHWS) as of Q4 2021

As of 31 Dec 2021, FATHOM DIGITAL MFG CORP - *W EXP 12/22/202 (FATHWS) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,714,639 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Diameter Capital Partners LP, ARISTEIA CAPITAL LLC, Walleye Capital LLC, CITADEL ADVISORS LLC, SPRING CREEK CAPITAL LLC, PEAK6 Investments LLC, CVI Holdings, LLC, Castle Creek Arbitrage, LLC, and Blackstone Inc. This page lists 41 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.