Fat Brands Inc. -CW25FATBWPreferred / convertible
13F holders, Q3 2024 (September 30)2holders
0new positions
0sold out
$2.49avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Fat Brands Inc. -CW25 (FATBW) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Altium Capital Management LLC ($499K) and UBS Group AG ($643).
- Company
- Fat Brands Inc. -CW25
- CUSIP
- 30258N121
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 21 shares bought, net +21 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Altium Capital Management LLC | — | No change | 200,000 | $499K |
| UBS Group AG | — | Add +8.5% | 268 | $643 |
"% of holder's portfolio" is FATBW's weight in each manager's 13F, not the share of Fat Brands Inc. -CW25 the manager owns.