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 2023
Institutional positions in Fat Projects Acquisition Corp as of Jun 30, 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
- 6
- −20 vs. Q1 2023
- Shares held
- 212.2K
- −4.88M (−95.8%) vs. Q1 2023
- Total value
- $2.30M
- −$50.8M (−95.7%) vs. Q1 2023
- New holders
- 3
- 1 more added
- Sold out
- 23
- 1 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Fat Projects Acquisition Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Shay Capital LLC | 48,093 | $522.3K | 0.18% | +48,093 | New |
| Meteora Capital, LLC | 47,873 | $519.9K | 0.10% | −51,920−52.0% | Reduced |
| Fir Tree Capital Management LP | 46,000 | $497.3K | 0.05% | +46,000 | New |
| Virtu Financial LLC | 33,108 | $358.0K | 0.03% | +6,566+24.7% | Added |
| Geode Capital Management, LLC | 20,151 | $217.8K | 0.00% | 00.0% | Unchanged |
| MYDA Advisors LLC | 17,000 | $184.6K | 0.07% | +17,000 | New |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −560,000−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −535,400−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −377,762−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −341,700−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −319,972−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −250,424−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −231,159−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −213,873−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −159,987−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −100,715−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −60,083−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −28,112−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −3,814−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |