Fat Brands Inc. -CW25FATBWPreferred / convertible
13F holders, Q2 2024 (June 30)2holders
1new positions
1sold out
$2.84avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Fat Brands Inc. -CW25 (FATBW) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Altium Capital Management LLC ($569K) and UBS Group AG ($622).
- Company
- Fat Brands Inc. -CW25
- CUSIP
- 30258N121
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $622 |
| Exits | 1 | $51K |
All 13F filers, Q1 2024 → Q2 2024: 247 shares bought and 10,000 shares sold, net −9,753 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Altium Capital Management LLC | — | No change | 200,000 | $569K |
| UBS Group AG | — | New | 247 | $622 |
"% of holder's portfolio" is FATBW's weight in each manager's 13F, not the share of Fat Brands Inc. -CW25 the manager owns.