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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1,206 | $12.0K | 0.00% | +1,206 | New |
| Geode Capital Management, LLC | 20,151 | $196.0K | 0.00% | +20,151 | New |
| Schonfeld Strategic Advisors LLC | 22,376 | $218.0K | 0.00% | +22,376 | New |
| CSS LLC | 50,000 | $488.0K | 0.02% | +50,000 | New |
| HRT Financial LP | 50,000 | $488.0K | 0.00% | +50,000 | New |
| Logan Stone Capital, LLC | 57,400 | $560.0K | 0.56% | +57,400 | New |
| CVI Holdings, LLC | 69,009 | $674.0K | 0.04% | +69,009 | New |
| CNH Partners LLC | 80,000 | $782.0K | 0.02% | +80,000 | New |
| Cowen Investment Management LLC | 100,000 | $976.0K | 0.21% | +100,000 | New |
| Periscope Capital Inc. | 100,000 | $977.0K | 0.03% | +100,000 | New |
| Cubist Systematic Strategies, LLC | 129,578 | $1.26M | 0.01% | +129,578 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 210,000 | $2.05M | 0.02% | +210,000 | New |
| Dark Forest Capital Management LP | 215,842 | $2.11M | 0.78% | +215,842 | New |
| Shaolin Capital Management LLC | 250,000 | $2.44M | 0.06% | +250,000 | New |
| UBS Oconnor LLC | 257,885 | $2.52M | 0.02% | +257,885 | New |
| Marshall Wace, LLP | 307,370 | $3.00M | 0.01% | +307,370 | New |
| Whitebox Advisors LLC | 375,000 | $3.66M | 0.09% | +375,000 | New |
| Mizuho Securities USA LLC | 403,065 | $3.91M | 0.35% | +403,065 | New |
| Berkley W R Corp | 449,364 | $4.39M | 0.24% | +449,364 | New |
| Wolverine Asset Management LLC | 476,000 | $4.64M | 0.06% | +476,000 | New |
| Nomura Holdings Inc | 482,239 | $4.70M | 0.03% | +482,239 | New |
| Beryl Capital Management LLC | 523,941 | $5.11M | 0.26% | +523,941 | New |
| Saba Capital Management, L.P. | 865,000 | $8.44M | 0.17% | +865,000 | 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 |
| D. E. Shaw & Co., Inc. | 950,000 | $9.28M | 0.01% | +950,000 | New |