SEC 13F Intelligence

FAT PROJECTS ACQUISITION COR

CUSIP G3400W110

Fat Projects Acquisition Cor has 22 institutional holders in Filings Flow’s 13F database, together reporting 5.80M shares worth $4M as of Q4 2022. The largest reported holders are Boothbay Fund Management, LLC, Polar Asset Management Partners Inc., and D. E. Shaw & Co., Inc..

Institutional Holders
22
Q4 2022
Reported Value
$4M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’21: 17Q4 ’21Q4 ’22: 22Q4 ’22filingsflow.com
Total reported value
Q4 ’21: $23MQ4 ’21Q4 ’22: $4MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.10%$4M386.0KQ3 2023OLDER
MYDA Advisors LLC$608M AUM0.01%$19,865580.0KQ3 2023OLDER
Yakira Capital Management, Inc.$342M AUM0.00%$9,076265.0KQ3 2023OLDER
PERISCOPE CAPITAL INC.$902M AUM0.00%$16,377476.5KQ3 2023OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.00%$41,3071.21MQ3 2023OLDER
NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM0.00%$5,400150.0KQ3 2023OLDER
Warberg Asset Management LLC$600M AUM0.00%$2,91185.0KQ3 2023OLDER
WHITEBOX ADVISORS LLC$8.1B AUM0.00%$13,500375.0KQ3 2023OLDER
CVI Holdings, LLC$116M AUM0.00%$91215.2KQ1 2023OLDER
SONA ASSET MANAGEMENT (US) LLC$4.7B AUM0.00%$6,850200.0KQ3 2023OLDER
METEORA CAPITAL, LLC$1.4B AUM0.00%$1,39843.0KQ3 2023OLDER
EQUITEC PROPRIETARY MARKETS, LLC$187M AUM0.00%$67720.8KQ3 2023OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.00%$1,23134.2KQ3 2023OLDER
AQR Arbitrage LLC$6.1B AUM0.00%$2,81978.3KQ3 2023OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$4,458123.8KQ3 2023OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$34,200950.0KQ3 2023OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$2,24969.2KQ3 2023OLDER
Parallax Volatility Advisers, L.P.$38.6B AUM0.00%$4,09672.9KQ1 2023OLDER
Walleye Capital LLC$24.0B AUM0.00%$1,14831.9KQ3 2023OLDER
Walleye Trading LLC$60.0B AUM0.00%$64818.0KQ3 2023OLDER
UBS Group AG$666.3B AUM0.00%$2,79762.1KQ2 2023OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$1,08030.0KQ3 2023OLDER
CLEAR STREET LLC$25.1B AUM$033.0KQ4 2023

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.