Spring Creek Capital’s Altimar Acquisition Corp III ATAQ Stock Holding History

Spring Creek Capital’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 Q2	–	Sell	-400,000	Closed	-$3.92M	–	384
2022 Q1	$3.92M	Hold	400,000	–	–	0.15%	138
2021 Q4	$3.9M	Hold	400,000	–	–	0.15%	118
2021 Q3	$3.9M	Hold	400,000	–	–	0.19%	115
2021 Q2	$3.9M	Buy	+400,000	New	+$3.93M	0.19%	104

Other funds holding ATAQ

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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

GCL

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

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

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

Spring Creek Capital's ATAQ Position: Q2 2022 in Review

Spring Creek Capital sold out of Altimar Acquisition Corp III (ATAQ) in Q2 2022, closing a stake of 400,000 shares — an estimated $3.92M sold.

Spring Creek Capital first reported a position in ATAQ in Q2 2021 and held it in 4 quarters. The position peaked at $3.92M in Q1 2022. 58 funds tracked by Wall St. Rank hold ATAQ as of Q2 2022.

Spring Creek Capital reported no remaining Altimar Acquisition Corp III position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 400,000 Altimar Acquisition Corp III shares in Q2 2022, an estimated $3.92M.
Spring Creek Capital first reported a position in Altimar Acquisition Corp III in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Altimar Acquisition Corp III position peaked at $3.92M in Q1 2022.
58 funds tracked by Wall St. Rank held Altimar Acquisition Corp III as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.