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, Q3 2022
Institutional positions in Fat Projects Acquisition Corp as of Sep 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
- 36
- +1 vs. Q2 2022
- Shares held
- 11.3M
- −77.3K (−0.7%) vs. Q2 2022
- Total value
- $112.5M
- −$277.0K (−0.2%) vs. Q2 2022
- New holders
- 3
- 3 more added
- Sold out
- 2
- 7 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Fat Projects Acquisition Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 210 | $2.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 500 | $5.00K | 0.00% | +500 | New |
| Longfellow Investment Management Co LLC | 5,000 | $50.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 15,000 | $149.0K | 0.00% | −7,376−33.0% | Reduced |
| Geode Capital Management, LLC | 20,151 | $200.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 24,000 | $239.0K | 0.01% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 28,536 | $284.0K | 0.07% | 00.0% | Unchanged |
| Caas Capital Management LP | 29,056 | $289.0K | 0.04% | 00.0% | Unchanged |
| HRT Financial LP | 50,913 | $506.0K | 0.01% | −295−0.6% | Reduced |
| Sea Otter Advisors LLC | 55,000 | $547.0K | 1.15% | +55,000 | New |
| CNH Partners LLC | 80,000 | $796.0K | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 88,247 | $878.0K | 0.16% | +1,627+1.9% | Added |
| CVI Holdings, LLC | 96,484 | $960.0K | 0.07% | 00.0% | Unchanged |
| Arena Investors LP | 105,469 | $1.05M | 0.53% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 150,000 | $1.49M | 0.07% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 170,000 | $1.69M | 0.00% | −80,000−32.0% | Reduced |
| Janus Henderson Group PLC | 200,000 | $1.99M | 0.00% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 210,000 | $2.09M | 0.02% | 00.0% | Unchanged |
| Glazer Capital, LLC | 213,013 | $2.12M | 0.04% | −14,689−6.5% | Reduced |
| UBS Oconnor LLC | 238,623 | $2.38M | 0.03% | −23,888−9.1% | Reduced |
| Linden Advisors LP | 250,000 | $2.49M | 0.02% | 00.0% | Unchanged |
| Kim, LLC | 250,715 | $2.50M | 0.12% | 00.0% | Unchanged |
| Marshall Wace, LLP | 307,370 | $3.06M | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 367,726 | $3.66M | 0.05% | −24,599−6.3% | Reduced |
| Whitebox Advisors LLC | 375,000 | $3.73M | 0.10% | 00.0% | Unchanged |
| Rpo LLC | 393,273 | $3.92M | 1.02% | −127,924−24.5% | Reduced |
| Berkley W R Corp | 427,219 | $4.25M | 0.21% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 480,000 | $4.78M | 0.02% | +480,000 | New |
| Millennium Management LLC | 517,836 | $5.15M | 0.01% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 537,265 | $5.34M | 0.16% | +127,539+31.1% | Added |
| Periscope Capital Inc. | 826,584 | $8.24M | 0.24% | +75,000+10.0% | Added |
| Polar Asset Management Partners Inc. | 950,000 | $9.45M | 0.13% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 950,000 | $9.45M | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 950,000 | $9.47M | 0.32% | 00.0% | Unchanged |
| Atw Spac Management LLC | 950,000 | $9.47M | 1.51% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 989,400 | $9.86M | 0.13% | 00.0% | Unchanged |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −482,239−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −56,000−100.0% | Sold out |