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ATAQ

Altimar Acquisition Corp III

Delisted

ATAQ was delisted on the 7th of September, 2023.

20 hedge funds and large institutions have $38.3M invested in Altimar Acquisition Corp III in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

65% less funds holding

Funds holding: 5720 (-37)

72% less capital invested

Capital invested by funds: $135M → $38.3M (-$96.5M)

84% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 43

Holders
20
Holders Change
-37
Holders Change %
-64.91%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
6
Reduced
5
Closed
43
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
-$6.44M -639,964 Closed
CH
27
CVI Holdings
Delaware
-$4.98M -494,400 Closed
KL
28
KIM LLC
Kansas
-$4.03M -400,000 Closed
Nomura Holdings
29
Nomura Holdings
Japan
-$4.03M -400,000 Closed
WCMNY
30
Westchester Capital Management (New York)
New York
-$4.03M -400,000 Closed
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
-$3.02M -300,000 Closed
MF
32
Magnetar Financial
Illinois
-$2.69M -267,115 Closed
WP
33
Woodline Partners
California
-$1.85M -184,055 Closed
WAM
34
Weiss Asset Management
Massachusetts
-$1.63M -162,000 Closed
CL
35
CSS LLC
Illinois
-$1.35M -133,663 Closed
CC
36
Centiva Capital
New York
-$1.27M -126,268 Closed
Deutsche Bank
37
Deutsche Bank
Germany
-$1.15M -114,286 Closed
6CM
38
683 Capital Management
New York
-$1.01M -100,000 Closed
CCA
39
Castle Creek Arbitrage
Colorado
-$1.01M -100,000 Closed
FTCM
40
First Trust Capital Management
Illinois
-$900K -89,338 Closed
Capstone Investment Advisors
41
Capstone Investment Advisors
New York
-$705K -70,000 Closed
SSA
42
Schonfeld Strategic Advisors
New York
-$613K -60,910 Closed
AA
43
AQR Arbitrage
Connecticut
-$587K -58,320 Closed
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
-$554K -54,970 Closed
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$504K -50,000 Closed
SFM
46
Soros Fund Management
New York
-$504K -50,000 Closed
SCM
47
Saba Capital Management
New York
-$500K -49,700 Closed
WA
48
Whitebox Advisors
Minnesota
-$483K -48,000 Closed
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
-$352K -35,000 Closed
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
-$302K -29,945 Closed

ATAQ Hedge Fund Activity: Q1 2023 in Review

20 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Altimar Acquisition Corp III (ATAQ) for Q1 2023, worth a combined $38.3M — down 72% from $135M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of ATAQ and 7 opened new positions — a net loss of 36 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Atlas Merchant Capital, opening a new position worth an estimated $4.06M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $15.4M sold.

  • 20 institutional investors held Altimar Acquisition Corp III (ATAQ) as of Q1 2023, down from 57 in Q4 2022.
  • Funds reported $38.3M of Altimar Acquisition Corp III stock for Q1 2023, down 72% quarter-over-quarter.
  • 7 funds opened new Altimar Acquisition Corp III positions in Q1 2023 and 43 closed out, a net change of -36 holders.
  • The largest Altimar Acquisition Corp III buyer in Q1 2023 was Atlas Merchant Capital, an estimated $4.06M added.
  • The largest Altimar Acquisition Corp III seller in Q1 2023 was Glazer Capital LLC, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2023.