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	–	604
2022 Q3	$9.9M	Sell	998,359 -348,208	-26%	-$3.44M	0.14%	198
2022 Q2	$13.2M	Buy	1,346,567 +41,086	+3%	+$403K	0.3%	107
2022 Q1	$12.8M	Buy	1,305,481 +337,167	+35%	+$3.29M	0.3%	95
2021 Q4	$9.45M	Buy	968,314 +142,826	+17%	+$1.4M	0.21%	165
2021 Q3	$8.04M	Buy	825,488 +171,146	+26%	+$1.67M	0.21%	134
2021 Q2	$6.38M	Buy	+654,342	New	+$6.44M	0.18%	134

Other funds holding ATAQ

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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

Highbridge Capital Management's ATAQ Position: Q4 2022 in Review

Highbridge Capital Management sold out of Altimar Acquisition Corp III (ATAQ) in Q4 2022, closing a stake of 998,359 shares — an estimated $9.9M sold.

Highbridge Capital Management first reported a position in ATAQ in Q2 2021 and held it in 6 quarters. The position peaked at $13.2M in Q2 2022. 58 funds tracked by Wall St. Rank hold ATAQ as of Q4 2022.

Highbridge Capital Management reported no remaining Altimar Acquisition Corp III position as of Q4 2022 after selling out during the quarter.
Highbridge Capital Management sold 998,359 Altimar Acquisition Corp III shares in Q4 2022, an estimated $9.9M.
Highbridge Capital Management first reported a position in Altimar Acquisition Corp III in Q2 2021 and held it in 6 quarters.
Highbridge Capital Management's Altimar Acquisition Corp III position peaked at $13.2M in Q2 2022.
58 funds tracked by Wall St. Rank held Altimar Acquisition Corp III as of Q4 2022.

Based on Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.