Fat Projects Acquisition Corp
FATPDelisted Dec 27, 2023- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001865045
Fat Projects Acquisition Corp was delisted on Dec 27, 2023; its insiders filed their last Form 4 on Jun 13, 2023; 8 institutions reported holding it in 13F filings for Q3 2023, worth $2.54M in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Fat Projects Acquisition Corp as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 28
- +28 vs. Q3 2021
- Shares held
- 10.2M
- +10.2M vs. Q3 2021
- Total value
- $100.0M
- +$100.0M vs. Q3 2021
- New holders
- 28
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FATP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 8 | $2.54M |
| Q2 2023 | 6 | $2.30M |
| Q1 2023 | 26 | $53.1M |
| Q4 2022 | 36 | $110.5M |
| Q3 2022 | 36 | $112.5M |
| Q2 2022 | 35 | $112.8M |
| Q1 2022 | 35 | $107.4M |
| Q4 2021 | 28 | $100.0M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Fat Projects Acquisition Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 950,000 | $9.28M | 0.01% | +950,000 | New |
| Polar Asset Management Partners Inc. | 950,000 | $9.27M | 0.11% | +950,000 | New |
| Mangrove Partners | 950,000 | $9.27M | 0.69% | +950,000 | New |
| Boothbay Fund Management, LLC | 950,000 | $9.27M | 0.31% | +950,000 | New |
| Atw Spac Management LLC | 950,000 | $9.27M | 1.67% | +950,000 | New |
| Saba Capital Management, L.P. | 865,000 | $8.44M | 0.17% | +865,000 | New |
| Beryl Capital Management LLC | 523,941 | $5.11M | 0.26% | +523,941 | New |
| Nomura Holdings Inc | 482,239 | $4.70M | 0.03% | +482,239 | New |
| Wolverine Asset Management LLC | 476,000 | $4.64M | 0.06% | +476,000 | New |
| Berkley W R Corp | 449,364 | $4.39M | 0.24% | +449,364 | New |
| Mizuho Securities USA LLC | 403,065 | $3.91M | 0.35% | +403,065 | New |
| Whitebox Advisors LLC | 375,000 | $3.66M | 0.09% | +375,000 | New |
| Marshall Wace, LLP | 307,370 | $3.00M | 0.01% | +307,370 | New |
| UBS Oconnor LLC | 257,885 | $2.52M | 0.02% | +257,885 | New |
| Shaolin Capital Management LLC | 250,000 | $2.44M | 0.06% | +250,000 | New |
| Dark Forest Capital Management LP | 215,842 | $2.11M | 0.78% | +215,842 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 210,000 | $2.05M | 0.02% | +210,000 | New |
| Cubist Systematic Strategies, LLC | 129,578 | $1.26M | 0.01% | +129,578 | New |
| Periscope Capital Inc. | 100,000 | $977.0K | 0.03% | +100,000 | New |
| Cowen Investment Management LLC | 100,000 | $976.0K | 0.21% | +100,000 | New |
| CNH Partners LLC | 80,000 | $782.0K | 0.02% | +80,000 | New |
| CVI Holdings, LLC | 69,009 | $674.0K | 0.04% | +69,009 | New |
| Logan Stone Capital, LLC | 57,400 | $560.0K | 0.56% | +57,400 | New |
| CSS LLC | 50,000 | $488.0K | 0.02% | +50,000 | New |
| HRT Financial LP | 50,000 | $488.0K | 0.00% | +50,000 | New |
| Schonfeld Strategic Advisors LLC | 22,376 | $218.0K | 0.00% | +22,376 | New |
| Geode Capital Management, LLC | 20,151 | $196.0K | 0.00% | +20,151 | New |
| Tower Research Capital LLC (TRC) | 1,206 | $12.0K | 0.00% | +1,206 | New |