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

CUSIP: 31189Y111

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / *W EXP 12/22/202
Total 13F shares
4,358,718
Share change
-68,851
Total reported value
$173,845
Price per share
$0.04
Number of holders
27
Value change
-$8,407
Number of buys
3
Number of sells
14

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 2023

As of 31 Mar 2023, 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 4,358,718 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Walleye Capital LLC, KIM, LLC, PEAK6 Investments LLC, Castle Creek Arbitrage, LLC, MOORE CAPITAL MANAGEMENT, LP, CSS LLC/IL, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, WOLVERINE ASSET MANAGEMENT LLC, and Walleye Trading LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q1 2023 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.