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

CUSIP: 31189Y111

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 12/22/202
Total 13F shares
4,499,180
Share change
-1,200,959
Total reported value
$3,420,000
Price per share
$0.76
Number of holders
24
Value change
-$1,122,993
Number of buys
5
Number of sells
22

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 Q1 2022

As of 31 Mar 2022, FATHOM DIGITAL MFG CORP - *W EXP 12/22/202 (FATHWS) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,499,180 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Privium Fund Management B.V., Walleye Capital LLC, SPRING CREEK CAPITAL LLC, PEAK6 Investments LLC, Castle Creek Arbitrage, LLC, CSS LLC/IL, MOORE CAPITAL MANAGEMENT, LP, WOLVERINE ASSET MANAGEMENT LLC, and Arena Capital Advisors, LLC- CA. This page lists 24 institutional shareholders reporting positions in this security for the Q1 2022 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.