CUSIP: G3400W110
Q4 2021 13F Holders as of 31 Dec 2021
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Type / Class
-
Equity / *W EXP 08/31/202
-
Total 13F shares
-
4,429,916
-
Share change
-
+4,194,916
-
Total reported value
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$7,143,000
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Price per share
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$0.37
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Number of holders
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12
-
Value change
-
+$7,056,000
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Number of buys
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10
Quarterly Holders Quick Answers
What is CUSIP G3400W110?
CUSIP G3400W110 identifies FATPW - FAT PROJECTS ACQUISITION COR - *W EXP 08/31/202 in SEC institutional holdings data.
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Recent filing periods for CUSIP G3400W110:
Institutional Holders of FAT PROJECTS ACQUISITION COR - *W EXP 08/31/202 (FATPW) as of Q4 2021
As of 31 Dec 2021,
FAT PROJECTS ACQUISITION COR - *W EXP 08/31/202 (FATPW) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,429,916 shares.
The largest 10 holders included
D. E. Shaw & Co., Inc., K2 PRINCIPAL FUND, L.P., Polar Asset Management Partners Inc., BOOTHBAY FUND MANAGEMENT, LLC, Saba Capital Management, L.P., WHITEBOX ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, SONA ASSET MANAGEMENT (US) LLC, FIFTH LANE CAPITAL, LP, and CVI Holdings, LLC.
This page lists
12
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.