Altimar Acquisition Corp III

ATAQ

Market cap $82.4M

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: 1 → 1 (0)

65% less funds holding

Funds holding: 57 → 20 (-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

Holders Change

-37

Holders Change %

-64.91%

% of All Funds

0.32%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	AMC Atlas Merchant Capital New York	+$4.06M
2	SIM Sandia Investment Management Boston, Massachusetts	+$4.06M
3	BFM Boothbay Fund Management New York	+$1.85M
4	PAMP Polar Asset Management Partners Toronto, Ontario, Canada	+$1.44M
5	MSU Mizuho Securities USA New York	+$1.35M

Top Sellers

1	GCL Glazer Capital LLC New York	-$15.4M
2	AC Aristeia Capital Greenwich, Connecticut	-$12.3M
3	SC Sculptor Capital New York	-$9.48M
4	D.E. Shaw & Co New York	-$7.45M
5	Marshall Wace London, United Kingdom	-$7.28M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	PC 1 Periscope Capital Toronto, Ontario, Canada	$4.06M	-$3.36M	-331,544	-45%
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$4.06M	+$847K	+83,507	+26%
3	FTCM 3 Fir Tree Capital Management New York	$4.06M	+$1.19M	+117,844	+42%
4	PAMP 4 Polar Asset Management Partners Toronto, Ontario, Canada	$4.06M	+$1.44M	+141,924	+55%
5	SIM 5 Sandia Investment Management Boston, Massachusetts	$4.04M	+$4.06M	+400,000	New
6	AMC 6 Atlas Merchant Capital New York	$4.03M	+$4.06M	+400,000	New
7	MSU 7 Mizuho Securities USA New York	$2.74M	+$1.35M	+133,103	+96%
8	8 Walleye Capital New York	$2.58M	-$2.37M	-233,867	-48%
9	BFM 9 Boothbay Fund Management New York	$1.85M	+$1.85M	+182,584	New
10	10 Walleye Trading New York	$1.45M	-$1.33M	-131,550	-48%
11	TCSAM 11 Tyrus Capital S.A.M. Monaco	$1.39M	–	–	–
12	MC 12 Meteora Capital Boca Raton, Florida	$1.26M	+$741K	+73,110	+141%
13	LOAMU 13 Lombard Odier Asset Management (USA) New York	$1.01M	–	–	–
14	HF 14 HRT Financial New York	$758K	+$763K	+75,281	New
15	PCM 15 PenderFund Capital Management Vancouver, British Columbia, Canada	$263K	+$196K	+19,294	New
16	SFM 16 Spartan Fund Management Toronto, Ontario, Canada	$261K	+$261K	+25,701	New
17	VF 17 Virtu Financial New York	$251K	+$253K	+24,929	New
18	SCM 18 Shaolin Capital Management Miami, Florida	$205K	-$1.01M	-99,700	-83%
19	19 UBS Group Zurich, Switzerland	$12.1K	+$7.29K	+719	+149%
20	GCL 20 Glazer Capital LLC New York	–	-$15.4M	-1,526,500	Closed
21	AC 21 Aristeia Capital Greenwich, Connecticut	–	-$12.3M	-1,219,407	Closed
22	SC 22 Sculptor Capital New York	–	-$9.48M	-941,409	Closed
23	23 D.E. Shaw & Co New York	–	-$7.45M	-739,908	Closed
24	24 Marshall Wace London, United Kingdom	–	-$7.28M	-722,748	Closed
25	25 Adage Capital Partners Boston, Massachusetts	–	-$7.05M	-700,000	Closed