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ATAQ

Altimar Acquisition Corp III

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
FIG
26
Fortress Investment Group
New York
$1.19M +$1.02M +104,000 +584%
Deutsche Bank
27
Deutsche Bank
Germany
$1.11M
PCM
28
PAR Capital Management
Massachusetts
$976K
PAMP
29
Polar Asset Management Partners
Ontario, Canada
$976K
6CM
30
683 Capital Management
New York
$976K +$977K +100,000 New
CCA
31
Castle Creek Arbitrage
Colorado
$974K
EAM
32
Exos Asset Management
New York
$795K +$796K +81,488 New
Capstone Investment Advisors
33
Capstone Investment Advisors
New York
$683K
GT
34
Glenmede Trust
Pennsylvania
$639K -$489 -50 -0.1%
CF
35
Cantor Fitzgerald
New York
$576K +$577K +59,055 New
AA
36
AQR Arbitrage
Connecticut
$569K
MAM
37
Myriad Asset Management
Hong Kong
$488K +$489K +50,000 New
SFM
38
Soros Fund Management
New York
$488K +$489K +50,000 New
SCM
39
Saba Capital Management
New York
$485K
SSA
40
Schonfeld Strategic Advisors
New York
$480K +$334K +34,161 +228%
WA
41
Whitebox Advisors
Minnesota
$468K
KC
42
Kryger Capital
United Kingdom
$406K +$407K +41,680 New
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$390K
WAM
44
Wolverine Asset Management
Illinois
$361K -$35.7K -3,657 -9%
WRBC
45
W.R. Berkley Corp
Connecticut
$289K
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$245K +$244K +25,000 New
DCM
47
Dupont Capital Management
Delaware
$244K
TCM
48
Tenor Capital Management
New York
$244K
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
$244K
EH
50
EMG Holdings
Connecticut
$244K +$244K +25,000 New