Castle Creek Arbitrage’s Altimar Acquisition Corp III ATAQ Stock Holding History

Castle Creek Arbitrage’s Portfolio ATAQ Stock Details ATAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$1.01M	–	512
2022 Q4	$1.01M	Hold	100,000	–	–	0.09%	193
2022 Q3	$992K	Hold	100,000	–	–	0.05%	303
2022 Q2	$981K	Hold	100,000	–	–	0.05%	303
2022 Q1	$977K	Hold	100,000	–	–	0.05%	317
2021 Q4	$974K	Hold	100,000	–	–	0.05%	320
2021 Q3	$973K	Hold	100,000	–	–	0.05%	267
2021 Q2	$975K	Buy	+100,000	New	+$984K	0.05%	294

Other funds holding ATAQ

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Castle Creek Arbitrage's ATAQ Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Altimar Acquisition Corp III (ATAQ) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

Castle Creek Arbitrage first reported a position in ATAQ in Q2 2021 and held it in 7 quarters. The position peaked at $1.01M in Q4 2022. 20 funds tracked by Wall St. Rank hold ATAQ as of Q1 2023.

Castle Creek Arbitrage reported no remaining Altimar Acquisition Corp III position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 100,000 Altimar Acquisition Corp III shares in Q1 2023, an estimated $1.01M.
Castle Creek Arbitrage first reported a position in Altimar Acquisition Corp III in Q2 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Altimar Acquisition Corp III position peaked at $1.01M in Q4 2022.
20 funds tracked by Wall St. Rank held Altimar Acquisition Corp III as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.