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ATAQ

Altimar Acquisition Corp III
ATAQ

Delisted

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

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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
UOC
31
UBS O'Connor
Illinois
– -$3.79M -376,868 Closed
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
– -$3.02M -300,000 Closed
MF
33
Magnetar Financial
Illinois
– -$2.69M -267,115 Closed
WP
34
Woodline Partners
California
– -$1.85M -184,055 Closed
WAM
35
Weiss Asset Management
Massachusetts
– -$1.63M -162,000 Closed
CL
36
CSS LLC
Illinois
– -$1.35M -133,663 Closed
CC
37
Centiva Capital
New York
– -$1.27M -126,268 Closed
Deutsche Bank
38
Deutsche Bank
Germany
– -$1.15M -114,286 Closed
6CM
39
683 Capital Management
New York
– -$1.01M -100,000 Closed
CCA
40
Castle Creek Arbitrage
Colorado
– -$1.01M -100,000 Closed
FTCM
41
First Trust Capital Management
Illinois
– -$900K -89,338 Closed
Capstone Investment Advisors
42
Capstone Investment Advisors
New York
– -$705K -70,000 Closed
SSA
43
Schonfeld Strategic Advisors
New York
– -$613K -60,910 Closed
AA
44
AQR Arbitrage
Connecticut
– -$587K -58,320 Closed
Janus Henderson Group
45
Janus Henderson Group
– -$554K -54,970 Closed
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$504K -50,000 Closed
SFM
47
Soros Fund Management
New York
– -$504K -50,000 Closed
SCM
48
Saba Capital Management
New York
– -$500K -49,700 Closed
WA
49
Whitebox Advisors
Minnesota
– -$483K -48,000 Closed
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
– -$352K -35,000 Closed
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