GCL
ATAQ

Glazer Capital LLC’s Altimar Acquisition Corp III ATAQ Stock Holding History

Glazer Capital LLC’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
-1,526,500
Closed -$15.4M – 436
2022
Q4 		$15.4M Buy
1,526,500
+207,091
+16% +$2.07M 0.4% 96
2022
Q3 		$13.1M Buy
1,319,409
+614,885
+87% +$6.07M 0.24% 134
2022
Q2 		$6.91M Buy
704,524
+76,078
+12% +$746K 0.17% 190
2022
Q1 		$6.15M Sell
628,446
-129,362
-17% -$1.26M 0.17% 146
2021
Q4 		$7.4M Buy
757,808
+710,851
+1,514% +$6.95M 0.18% 163
2021
Q3 		$457K Buy
46,957
+9,822
+26% +$95.7K 0.01% 559
2021
Q2 		$362K Buy
+37,135
New +$365K 0.01% 675

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