D.E. Shaw & Co
ATAQ

D.E. Shaw & Co’s Altimar Acquisition Corp III ATAQ Stock Holding History

D.E. Shaw & Co’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
-739,908
Closed -$7.45M – 5122
2022
Q4 		$7.45M Buy
739,908
+47,000
+7% +$470K 0.01% 1715
2022
Q3 		$6.87M Buy
692,908
+27,138
+4% +$268K 0.01% 1735
2022
Q2 		$6.53M Buy
665,770
+75,618
+13% +$741K 0.01% 1811
2022
Q1 		$5.78M Buy
590,152
+127,826
+28% +$1.25M 0.01% 2146
2021
Q4 		$4.51M Buy
462,326
+258,492
+127% +$2.53M 0.01% 2488
2021
Q3 		$1.99M Buy
203,834
+120,501
+145% +$1.17M ﹤0.01% 3042
2021
Q2 		$812K Buy
+83,333
New +$820K ﹤0.01% 3717

Other funds holding ATAQ

FTCM
Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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 $789K AUM 60.67% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return