Castle Creek Arbitrage, LLC - FATHOM DIGITAL MFG CORP ownership

FATHOM DIGITAL MFG CORP's ticker is and the CUSIP is 31189Y111. A total of 43 filers reported holding FATHOM DIGITAL MFG CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of FATHOM DIGITAL MFG CORP
ValueSharesWeighting
Q2 2023$2,177
-59.1%
149,1360.0%0.00%
-100.0%
Q1 2023$5,324
-58.0%
149,1360.0%0.00%0.0%
Q4 2022$12,677
-59.1%
149,1360.0%0.00%
-50.0%
Q3 2022$31,000
-47.5%
149,1360.0%0.00%
-33.3%
Q2 2022$59,000
-47.8%
149,1360.0%0.00%
-50.0%
Q1 2022$113,000
-14.4%
149,1360.0%0.01%
-14.3%
Q4 2021$132,000149,1360.01%
Other shareholders
FATHOM DIGITAL MFG CORP shareholders Q3 2022
NameSharesValueWeighting ↓
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,385,246$2,099,0000.05%
Diameter Capital Partners LP 612,772$539,0000.03%
Radcliffe Capital Management, L.P. 98,400$779,0000.02%
CVI Holdings, LLC 175,759$155,0000.01%
Walleye Capital LLC 287,892$253,0000.01%
Arena Capital Advisors, LLC- CA 94,443$83,0000.01%
Ionic Capital Management LLC 63,196$56,0000.01%
Castle Creek Arbitrage, LLC 149,136$132,0000.01%
LMR Partners LLP 87,500$693,0000.01%
ARISTEIA CAPITAL, L.L.C. 400,000$353,0000.01%
View complete list of FATHOM DIGITAL MFG CORP shareholders