FAT PROJECTS ACQUISITION COR (FATP)
Institutional ownership reported to the SEC as of Q3 2023, across 8 quarters.
7
Reporting holders
$3.2M
Reported value
28.1%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Paloma Partners Management Co | $895.2K | options only | 0.03% | 3q | OPTIONS |
| MYDA Advisors LLC | $599.9K | 54,000 | 0.19% | 2q | +217.6%+$411.1K |
| FIR TREE CAPITAL MANAGEMENT LP | $514.7K | 46,000 | 0.05% | 2q | HELD |
| METEORA CAPITAL, LLC | $505.2K | 45,473 | 0.09% | 3q | -5.0%-$26.7K |
| Shay Capital LLC | $338.7K | 30,489 | 0.05% | 2q | -36.6%-$195.6K |
| GEODE CAPITAL MANAGEMENT, LLC | $225.5K | 20,151 | 0.00% | 8q | HELD |
| MIZUHO SECURITIES USA LLC | $109.5K | 10,000 | 0.00% | new | NEW |
| Virtu Financial LLC | $157 | 14,033 | 0.02% | 3q | -57.6% |
| FNY Investment Advisers, LLC | $89 | 8,000 | 0.05% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 7 | $3.2M | 206,113 | 1 | 1 | 2 | 28.1% |
| Q2 2023 | 6 | $2.8M | 179,117 | 3 | 0 | 1 | 30.8% |
| Q1 2023 | 26 | $54.0M | 5,060,745 | 9 | 2 | 10 | 1.5% |
| Q4 2022 | 30 | $99.1M | 9,771,109 | 3 | 2 | 4 | 0.0% |
| Q3 2022 | 37 | $115.3M | 11,502,590 | 2 | 4 | 7 | 0.7% |
| Q2 2022 | 36 | $118.4M | 11,862,173 | 4 | 6 | 3 | 0.7% |
| Q1 2022 | 36 | $108.2M | 10,884,234 | 13 | 6 | 3 | 0.7% |
| Q4 2021 | 29 | $100.8M | 10,245,426 | 28 | 0 | 0 | 0.8% |