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

CUSIP: 31189Y111

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 12/22/202
Total 13F shares
4,496,058
Share change
-190,622
Total reported value
$1,731,000
Price per share
$0.39
Number of holders
27
Value change
-$161,345
Number of buys
6
Number of sells
9

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 Q2 2022

As of 30 Jun 2022, FATHOM DIGITAL MFG CORP - *W EXP 12/22/202 (FATHWS) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,496,058 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Privium Fund Management B.V., KIM, LLC, PEAK6 Investments LLC, Walleye Capital LLC, Castle Creek Arbitrage, LLC, MOORE CAPITAL MANAGEMENT, LP, Arena Capital Advisors, LLC- CA, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q2 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.