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 $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

Glazer Capital LLC's ATAQ Position: Q1 2023 in Review

Glazer Capital LLC sold out of Altimar Acquisition Corp III (ATAQ) in Q1 2023, closing a stake of 1,526,500 shares — an estimated $15.4M sold.

Glazer Capital LLC first reported a position in ATAQ in Q2 2021 and held it in 7 quarters. The position peaked at $15.4M in Q4 2022. 20 funds tracked by Wall St. Rank hold ATAQ as of Q1 2023.

Glazer Capital LLC reported no remaining Altimar Acquisition Corp III position as of Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 1,526,500 Altimar Acquisition Corp III shares in Q1 2023, an estimated $15.4M.
Glazer Capital LLC first reported a position in Altimar Acquisition Corp III in Q2 2021 and held it in 7 quarters.
Glazer Capital LLC's Altimar Acquisition Corp III position peaked at $15.4M in Q4 2022.
20 funds tracked by Wall St. Rank held Altimar Acquisition Corp III as of Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.