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

CUSIP: 31189Y111

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / *W EXP 12/22/202
Total 13F shares
6,206,841
Share change
+6,364
Total reported value
$80,929
Price per share
$0.01
Number of holders
27
Value change
+$37
Number of buys
2
Number of sells
5

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 2023

As of 30 Jun 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 6,206,841 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, LMR Partners LLP, 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, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q2 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.