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, Q2 2022
Institutional positions in Fat Projects Acquisition Corp as of Jun 30, 2022. 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
- 35
- 0 vs. Q1 2022
- Shares held
- 11.4M
- +495.7K (+4.6%) vs. Q1 2022
- Total value
- $112.8M
- +$5.40M (+5.0%) vs. Q1 2022
- New holders
- 5
- 5 more added
- Sold out
- 5
- 4 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Fat Projects Acquisition Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 989,400 | $9.81M | 0.13% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 950,000 | $9.42M | 0.33% | 00.0% | Unchanged |
| Atw Spac Management LLC | 950,000 | $9.42M | 1.35% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 950,000 | $9.42M | 0.12% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 950,000 | $9.40M | 0.02% | 00.0% | Unchanged |
| Periscope Capital Inc. | 751,584 | $7.46M | 0.20% | +10,484+1.4% | Added |
| Rpo LLC | 521,197 | $5.17M | 1.40% | +94,280+22.1% | Added |
| Millennium Management LLC | 517,836 | $5.14M | 0.01% | +320,350+162.2% | Added |
| Nomura Holdings Inc | 482,239 | $4.78M | 0.04% | 00.0% | Unchanged |
| Berkley W R Corp | 427,219 | $4.24M | 0.21% | −22,145−4.9% | Reduced |
| Westchester Capital Management, LLC | 409,726 | $4.05M | 0.13% | +409,726 | New |
| Wolverine Asset Management LLC | 392,325 | $3.89M | 0.05% | −90,871−18.8% | Reduced |
| Whitebox Advisors LLC | 375,000 | $3.72M | 0.12% | 00.0% | Unchanged |
| Marshall Wace, LLP | 307,370 | $3.04M | 0.01% | 00.0% | Unchanged |
| UBS Oconnor LLC | 262,511 | $2.60M | 0.03% | +262,511 | New |
| Kim, LLC | 250,715 | $2.48M | 0.12% | +250,715 | New |
| JPMorgan Chase & Co | 250,000 | $2.48M | 0.00% | −241,715−49.2% | Reduced |
| Linden Advisors LP | 250,000 | $2.47M | 0.02% | 00.0% | Unchanged |
| Glazer Capital, LLC | 227,702 | $2.26M | 0.06% | +5,115+2.3% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 210,000 | $2.08M | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 200,000 | $1.99M | 0.00% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 150,000 | $1.49M | 0.10% | +150,000 | New |
| Arena Investors LP | 105,469 | $1.04M | 0.49% | 00.0% | Unchanged |
| CVI Holdings, LLC | 96,484 | $955.0K | 0.07% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 86,620 | $859.0K | 0.19% | 00.0% | Unchanged |
| CNH Partners LLC | 80,000 | $792.0K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 56,000 | $556.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 51,208 | $506.0K | 0.01% | −50.0% | Reduced |
| Caas Capital Management LP | 29,056 | $288.0K | 0.04% | +29,056 | New |
| Cohanzick Management, LLC | 28,536 | $283.0K | 0.08% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 24,000 | $238.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 22,376 | $222.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 20,151 | $199.0K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 5,000 | $50.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 210 | $2.00K | 0.00% | +95+82.6% | Added |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −350,715−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −129,578−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −50,915−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −688−100.0% | Sold out |