CUSIP G3400W102
FAT PROJECTS ACQUISITION COR
52 institutions · $91.7M total · 9,764,609 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 989,400 | $10.0M | 10.13% | 2023-03-31 |
| 2 | D. E. Shaw & Co., Inc. | 950,000 | $9.6M | 9.72% | 2023-03-31 |
| 3 | Polar Asset Management Partners Inc. | 600,000 | $6.3M | 6.14% | 2023-06-30 |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 560,000 | $5.9M | 5.73% | 2023-09-30 |
| 5 | Westchester Capital Management, LLC | 489,480 | $5.1M | 5.01% | 2023-06-30 |
| 6 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 480,000 | $4.9M | 4.91% | 2023-03-31 |
| 7 | WHITEBOX ADVISORS LLC | 375,000 | $3.8M | 3.84% | 2023-03-31 |
| 8 | Owl Creek Asset Management, L.P. | 341,700 | $3.6M | 3.49% | 2023-06-30 |
| 9 | RPO LLC | 319,972 | $3.3M | 3.27% | 2023-06-30 |
| 10 | MARSHALL WACE, LLP | 307,370 | $3.1M | 3.14% | 2023-03-31 |
| 11 | Yakira Capital Management, Inc. | 275,000 | $2.9M | 2.81% | 2023-06-30 |
| 12 | Centiva Capital, LP | 250,424 | $2.6M | 2.56% | 2023-06-30 |
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 231,159 | $2.4M | 2.36% | 2023-06-30 |
| 14 | UBS OCONNOR LLC | 236,311 | $2.4M | 2.42% | 2023-03-31 |
| 15 | Sea Otter Advisors LLC | 213,873 | $2.2M | 2.19% | 2023-06-30 |
| 16 | BOOTHBAY FUND MANAGEMENT, LLC | 200,000 | $2.1M | 2.04% | 2023-06-30 |
| 17 | Periscope Capital Inc. | 200,000 | $2.1M | 2.04% | 2023-06-30 |
| 18 | ATW SPAC MANAGEMENT LLC | 200,000 | $2.1M | 2.04% | 2023-09-30 |
| 19 | JANUS HENDERSON GROUP PLC | 200,000 | $2.0M | 2.04% | 2023-03-31 |
| 20 | BERKLEY W R CORP | 159,987 | $1.7M | 1.63% | 2023-06-30 |
| 21 | First Trust Capital Management L.P. | 150,000 | $1.6M | 1.53% | 2023-06-30 |
| 22 | Arena Investors LP | 105,469 | $1.1M | 1.08% | 2023-03-31 |
| 23 | KIM, LLC | 100,715 | $1.1M | 1.03% | 2023-06-30 |
| 24 | Atlas Merchant Capital LLC | 100,000 | $1.0M | 1.02% | 2023-03-31 |
| 25 | CVI Holdings, LLC | 93,788 | $951.0K | 0.96% | 2023-03-31 |
| 26 | Paloma Partners Management Co | 80,000 | $895.2K | 0.81% | 2023-12-31 |
| 27 | DARK FOREST CAPITAL MANAGEMENT LP | 88,247 | $894.8K | 0.90% | 2023-03-31 |
| 28 | AQR Arbitrage LLC | 80,000 | $836.4K | 0.81% | 2023-06-30 |
| 29 | Castle Creek Arbitrage, LLC | 60,083 | $627.9K | 0.61% | 2023-06-30 |
| 30 | MYDA Advisors LLC | 54,000 | $599.9K | 0.55% | 2023-12-31 |
| 31 | FIR TREE CAPITAL MANAGEMENT LP | 46,000 | $514.7K | 0.47% | 2023-12-31 |
| 32 | METEORA CAPITAL, LLC | 45,473 | $505.2K | 0.46% | 2023-12-31 |
| 33 | COWEN AND COMPANY, LLC | 40,000 | $418.0K | 0.40% | 2023-06-30 |
| 34 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 3,814 | $398.6K | 0.03% | 2023-06-30 |
| 35 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,188 | $346.7K | 0.35% | 2023-03-31 |
| 36 | Shay Capital LLC | 30,489 | $338.7K | 0.31% | 2023-12-31 |
| 37 | CAAS CAPITAL MANAGEMENT LP | 29,056 | $294.6K | 0.29% | 2023-03-31 |
| 38 | Radcliffe Capital Management, L.P. | 28,112 | $293.8K | 0.28% | 2023-06-30 |
| 39 | Cohanzick Management, LLC | 28,536 | $289.4K | 0.29% | 2023-03-31 |
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 20,151 | $225.5K | 0.20% | 2023-12-31 |
| 41 | FOURSIXTHREE CAPITAL LP | 16,211 | $164.4K | 0.16% | 2023-03-31 |
| 42 | Schonfeld Strategic Advisors LLC | 11,800 | $123.3K | 0.12% | 2023-06-30 |
| 43 | MIZUHO SECURITIES USA LLC | 10,000 | $109.5K | 0.10% | 2023-12-31 |
| 44 | ADVISOR GROUP HOLDINGS, INC. | 1,000 | $10.4K | 0.01% | 2023-06-30 |
| 45 | GLAZER CAPITAL, LLC | 793,045 | $8.0K | 8.12% | 2023-03-31 |
| 46 | UBS Group AG | 410 | $4.2K | 0.00% | 2023-03-31 |
| 47 | GOLDMAN SACHS GROUP INC | 56,000 | $556 | 0.57% | 2024-03-31 |
| 48 | MILLENNIUM MANAGEMENT LLC | 30,000 | $304 | 0.30% | 2023-03-31 |
| 49 | HRT FINANCIAL LP | 26,313 | $266 | 0.26% | 2023-03-31 |
| 50 | Virtu Financial LLC | 14,033 | $157 | 0.14% | 2023-12-31 |
| 51 | FNY Investment Advisers, LLC | 8,000 | $89 | 0.08% | 2023-12-31 |
| 52 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |