Latest Institutional Transactions on Fat Projects Acquisition Corp (FATP)
This table provides information on the latest institutional transactions involving Fat Projects Acquisition Corp (FATP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-19.1K- 57.61% |
$205K - $215K
|
14K
$0
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-17.6K- 36.6% |
$189K - $199K
|
30.5K
$0
|
|
Nov 14, 2023
Q3 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
37K+ 217.65% |
$398K - $418K
|
54K
$0
|
|
Nov 13, 2023
Q3 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-2.4K- 5.01% |
$25.8K - $27.1K
|
45.5K
$0
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
10KNew |
$108K - $113K
|
10K
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
8KNew |
$86K - $90.3K
|
8K
$0
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
46KNew |
$476K - $511K
|
46K
$0
|
|
Q1 2023 | |||||||
Aug 25, 2023
Q1 2023
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
560KNew |
$5.68M - $5.88M
|
560K
$0
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-750K- 78.95% |
$7.61M - $7.88M
|
200K
$0
|
|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-28.2K- 50.08% |
$286K - $296K
|
28.1K
$0
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-365K- 37.82% |
$3.7M - $3.83M
|
600K
$0
|
|
May 15, 2023
Q1 2023
|
Atw Spac Management LLC
New York, NY |
SELL
|
- |
-750K- 78.95% |
$7.61M - $7.88M
|
200K
$0
|
|
May 15, 2023
Q1 2023
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-267K- 62.55% |
$2.71M - $2.81M
|
160K
$0
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
80KNew |
$812K - $840K
|
80K
$0
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-1.87K- 0.35% |
$18.9K - $19.6K
|
535K
$0
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
159K+ 288.86% |
$1.61M - $1.67M
|
214K
$0
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-3.2K- 21.33% |
$32.5K - $33.6K
|
11.8K
$0
|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
60.1KNew |
$610K - $631K
|
60.1K
$0
|
|
May 15, 2023
Q1 2023
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
342KNew |
$3.47M - $3.59M
|
342K
$0
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1KNew |
$10.2K - $10.5K
|
1K
$0
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-382K- 65.65% |
$3.88M - $4.01M
|
200K
$0
|
|
May 12, 2023
Q1 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
275KNew |
$2.79M - $2.89M
|
275K
$0
|
|
May 11, 2023
Q1 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-150K- 59.83% |
$1.52M - $1.58M
|
101K
$0
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-73.3K- 18.64% |
$744K - $770K
|
320K
$0
|
|
May 10, 2023
Q1 2023
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
3.81KNew |
$38.7K - $40K
|
3.81K
$0
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
BUY
|
- |
40KNew |
$406K - $420K
|
40K
$0
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-121K- 34.28% |
$1.22M - $1.27M
|
231K
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Foursixthree Capital LP
New York, NY |
BUY
|
- |
16.2KNew |
$162K - $164K
|
16.2K
$0
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-488K- 94.21% |
$4.89M - $4.95M
|
30K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-15K- 62.5% |
$150K - $152K
|
9K
$0
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
580K+ 272.3% |
$5.81M - $5.88M
|
793K
$0
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
250KNew |
$2.51M - $2.54M
|
250K
$0
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-2.7K- 2.79% |
$27K - $27.3K
|
93.8K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-2.31K- 0.97% |
$23.2K - $23.4K
|
236K
$0
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-24.6K- 48.32% |
$246K - $249K
|
26.3K
$0
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
34.2KNew |
$343K - $347K
|
34.2K
$0
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
200+ 95.24% |
$2K - $2.03K
|
410
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.63K+ 1.88% |
$16.1K - $16.3K
|
88.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-80K- 32.0% |
$793K - $799K
|
170K
$0
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
480KNew |
$4.76M - $4.8M
|
480K
$0
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
500New |
$4.96K - $5K
|
500
$0
|
|
Q2 2022 | |||||||
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
56KNew |
$552K - $557K
|
56K
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-688Closed |
$6.78K - $6.84K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
29.1KNew |
$286K - $289K
|
29.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-50.9KClosed |
$502K - $506K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-130KClosed |
$1.28M - $1.29M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
150KNew |
$1.48M - $1.49M
|
150K
$0
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-351KClosed |
$3.46M - $3.49M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Cowen Investment Management LLC
New York, NY |
SELL
|
- |
-150KClosed |
$1.48M - $1.49M
|
0
$0
|