FAT PROJECTS ACQUISITION CORP - G3400W102
Detailed investor-level table based on 13F positions.
Early Q3 2023 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | History | Reduced | 600,000 | 6,270 | 0.1% | 0.12% | 1 | -365,000 | -37.82% | Q1 2023 | May 15, 2023 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Added to | 560,000 | 5,852 | 0.06% | 0.02% | 2 | +350,000 | 166.67% | Q1 2023 | Aug 25, 2023 |
| Centiva Capital, LP | History | No change | 250,424 | 2,619 | 0.06% | 0.07% | 3 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 231,159 | 2,415 | 0.03% | 0.04% | 4 | -120,598 | -34.28% | Q1 2023 | May 08, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 200,000 | 2,090 | 0.04% | 0.22% | 5 | -750,000 | -78.95% | Q1 2023 | May 15, 2023 |
| AQR Arbitrage LLC | History | No change | 80,000 | 836 | 0.03% | 0.02% | 6 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 20,151 | 210 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 11,800 | 123 | 0.0% | 0.0% | 8 | -3,200 | -21.33% | Q1 2023 | May 15, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | New | 1,000 | 10 | 0.0% | — | 9 | +1,000 | New | Q1 2023 | May 12, 2023 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.14% | — | -989,400 | -100.0% | Q4 2022 | Feb 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -950,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -480,000 | -100.0% | Q4 2022 | Feb 13, 2023 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -375,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -307,370 | -100.0% | Q4 2022 | Feb 14, 2023 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -410 | -100.0% | Q4 2022 | Feb 08, 2023 |