Purchases and Sales Made in Q1 2023 in Fat Projects Acquisition Corp (FATP)
This table provides information about the institutional ownership of Fat Projects Acquisition Corp (FATP) during Q1 2023. The information is specifically focused on institutions that hold shares of FAT PROJECTS ACQUISITION CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 25, 2023
Q1 2023
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
560KNew |
$5.68M - $5.88M
|
560K
$0
|
|
|
May 03, 2023
Q1 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
378KNew |
$3.83M - $3.97M
|
378K
$0
|
|
|
May 15, 2023
Q1 2023
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
350K+ 166.67% |
$3.55M - $3.68M
|
560K
$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
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
275KNew |
$2.79M - $2.89M
|
275K
$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
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
99.8KNew |
$1.01M - $1.05M
|
99.8K
$0
|
|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
60.1KNew |
$610K - $631K
|
60.1K
$0
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
BUY
|
- |
40KNew |
$406K - $420K
|
40K
$0
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
26.5KNew |
$269K - $279K
|
26.5K
$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 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1KNew |
$10.2K - $10.5K
|
1K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$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
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-3.2K- 21.33% |
$32.5K - $33.6K
|
11.8K
$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 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-73.3K- 18.64% |
$744K - $770K
|
320K
$0
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-121K- 34.28% |
$1.22M - $1.27M
|
231K
$0
|
|
|
May 11, 2023
Q1 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-150K- 59.83% |
$1.52M - $1.58M
|
101K
$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
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-365K- 37.82% |
$3.7M - $3.83M
|
600K
$0
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-382K- 65.65% |
$3.88M - $4.01M
|
200K
$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
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-750K- 78.95% |
$7.61M - $7.88M
|
200K
$0
|