HCM
ATAQ

Highbridge Capital Management’s Altimar Acquisition Corp III ATAQ Stock Holding History

Highbridge Capital Management’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
2022
Q4 		– Sell
-998,359
Closed -$9.9M – 654
2022
Q3 		$9.9M Sell
998,359
-348,208
-26% -$3.44M 0.15% 198
2022
Q2 		$13.2M Buy
1,346,567
+41,086
+3% +$403K 0.32% 107
2022
Q1 		$12.8M Buy
1,305,481
+337,167
+35% +$3.29M 0.33% 95
2021
Q4 		$9.45M Buy
968,314
+142,826
+17% +$1.4M 0.23% 165
2021
Q3 		$8.04M Buy
825,488
+171,146
+26% +$1.67M 0.23% 134
2021
Q2 		$6.38M Buy
+654,342
New +$6.44M 0.19% 134

Other funds holding ATAQ

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return