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, Q1 2023
Institutional positions in Fat Projects Acquisition Corp as of Mar 31, 2023. 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
- 26
- −10 vs. Q4 2022
- Shares held
- 5.09M
- −5.81M (−53.3%) vs. Q4 2022
- Total value
- $53.1M
- −$57.4M (−52.0%) vs. Q4 2022
- New holders
- 9
- 2 more added
- Sold out
- 19
- 11 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Fat Projects Acquisition Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 1,000 | $10.4K | 0.00% | +1,000 | New |
| Graham Capital Wealth Management, LLC | 3,814 | $39.9K | 0.06% | +3,814 | New |
| Schonfeld Strategic Advisors LLC | 11,800 | $123.3K | 0.00% | −3,200−21.3% | Reduced |
| Geode Capital Management, LLC | 20,151 | $210.7K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 26,542 | $277.0K | 0.03% | +26,542 | New |
| Radcliffe Capital Management, L.P. | 28,112 | $293.8K | 0.02% | −28,200−50.1% | Reduced |
| Cowen and Company, LLC | 40,000 | $418.0K | 0.05% | +40,000 | New |
| Castle Creek Arbitrage, LLC | 60,083 | $627.9K | 0.07% | +60,083 | New |
| CNH Partners LLC | 80,000 | $836.4K | 0.03% | 00.0% | Unchanged |
| Meteora Capital, LLC | 99,793 | $1.04M | 0.12% | +99,793 | New |
| Kim, LLC | 100,715 | $1.05M | 0.07% | −150,000−59.8% | Reduced |
| Vivaldi Asset Management, LLC | 150,000 | $1.57M | 0.07% | 00.0% | Unchanged |
| Berkley W R Corp | 159,987 | $1.67M | 0.11% | −267,232−62.6% | Reduced |
| Boothbay Fund Management, LLC | 200,000 | $2.09M | 0.06% | −750,000−78.9% | Reduced |
| Atw Spac Management LLC | 200,000 | $2.09M | 0.68% | −750,000−78.9% | Reduced |
| Periscope Capital Inc. | 200,000 | $2.09M | 0.10% | −382,184−65.6% | Reduced |
| Sea Otter Advisors LLC | 213,873 | $2.23M | 1.45% | +158,873+288.9% | Added |
| Wolverine Asset Management LLC | 231,159 | $2.42M | 0.04% | −120,598−34.3% | Reduced |
| Centiva Capital, LP | 250,424 | $2.62M | 0.15% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 275,000 | $2.87M | 0.73% | +275,000 | New |
| Rpo LLC | 319,972 | $3.34M | 1.02% | −73,301−18.6% | Reduced |
| Owl Creek Asset Management, L.P. | 341,700 | $3.57M | 0.29% | +341,700 | New |
| Mizuho Securities USA LLC | 377,762 | $3.87M | 0.22% | +377,762 | New |
| Westchester Capital Management, LLC | 535,400 | $5.60M | 0.18% | −1,865−0.3% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 560,000 | $5.85M | 0.07% | +350,000+166.7% | Added |
| Polar Asset Management Partners Inc. | 600,000 | $6.27M | 0.11% | −365,000−37.8% | Reduced |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −989,400−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −950,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −793,045−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −480,000−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −307,370−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Arena Investors LP | 0 | $0 | 0.00% | −105,469−100.0% | Sold out |
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −93,788−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −88,247−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −34,188−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −29,056−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −28,536−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −26,313−100.0% | Sold out |
| Foursixthree Capital LP | 0 | $0 | 0.00% | −16,211−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −410−100.0% | Sold out |