ATAQ.U

Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant

ATAQ.U

Market cap $163M

Delisted

ATAQ.U was delisted on the 25th of August, 2023.

82 hedge funds and large institutions have $126M invested in Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant in 2021 Q1 according to their latest regulatory filings, with 82 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New

Increased

Maintained

Reduced

Closed

2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

+82

Holders Change %

–

% of All Funds

1.44%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

–

Closed

–

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Millennium Management New York	$8.25M
2	GCL Glazer Capital LLC New York	$7.73M
3	Adage Capital Partners Boston, Massachusetts	$7M
4	HCM Highbridge Capital Management New York	$6.2M
5	SC Sculptor Capital New York	$6.03M

Top Sellers

No sellers this quarter

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	26 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.5M	+$1.5M	+150,000	New
27	WP 27 Woodline Partners San Francisco, California	$1.25M	+$1.25M	+125,000	New
28	PAMP 28 Polar Asset Management Partners Toronto, Ontario, Canada	$1M	+$1M	+100,000	New
29	PCM 29 PAR Capital Management Boston, Massachusetts	$1M	+$1M	+100,000	New
30	PC 30 Periscope Capital Toronto, Ontario, Canada	$1M	+$1M	+100,000	New
31	ICM 31 III Capital Management Boca Raton, Florida	$1M	+$1M	+100,000	New
32	CCM 32 CAAS Capital Management New York	$1M	+$1M	+100,000	New
33	CCA 33 Castle Creek Arbitrage Avon, Colorado	$997K	+$997K	+100,000	New
34	34 JPMorgan Chase & Co New York	$928K	+$928K	+92,784	New
35	35 D.E. Shaw & Co New York	$833K	+$833K	+83,333	New
36	SMA 36 Sage Mountain Advisors Atlanta, Georgia	$762K	+$762K	+76,228	New
37	HF 37 HRT Financial New York	$750K	+$750K	+75,000	New
38	SSA 38 Schonfeld Strategic Advisors New York	$714K	+$714K	+71,425	New
39	39 Capstone Investment Advisors New York	$700K	+$700K	+70,000	New
40	BFM 40 Boothbay Fund Management New York	$620K	+$620K	+61,959	New
41	WCA 41 Waratah Capital Advisors Toronto, Ontario, Canada	$523K	+$523K	+52,268	New
42	WAM 42 Wolverine Asset Management Chicago, Illinois	$513K	+$513K	+51,386	New
43	HP 43 Hound Partners New York	$500K	+$500K	+50,000	New
44	SFM 44 Soros Fund Management New York	$500K	+$500K	+50,000	New
45	MAM 45 Myriad Asset Management North Point, Hong Kong	$500K	+$500K	+50,000	New
46	46 Jane Street New York	$500K	+$500K	+50,000	New
47	CC 47 Covalis Capital London, United Kingdom	$500K	+$500K	+50,000	New
48	AA 48 AQR Arbitrage Greenwich, Connecticut	$500K	+$500K	+50,000	New
49	KSCM 49 King Street Capital Management New York	$500K	+$500K	+50,000	New
50	SCM 50 Saba Capital Management New York	$497K	+$497K	+49,700	New