Altimar Acquisition Corp III Units
ATAQ.U
ATAQ.U was delisted on the 25th of August, 2023.
45 hedge funds and large institutions have $46.2M invested in Altimar Acquisition Corp III Units in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 38 closing their positions.
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
45% less funds holding
Funds holding: 82 → 45 (-37)
63% less capital invested
Capital invested by funds: $126M → $46.2M (-$80.1M)
95% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$1.68M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$1.57M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$360K |
| 4 |
EAM
Exos Asset Management
New York
|
+$293K |
| 5 |
Jane Street
New York
|
+$174K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$7M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$6.2M |
| 3 |
SC
Sculptor Capital
New York
|
-$6.03M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.01M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$5.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WMSA
76
Weiss Multi-Strategy Advisers
New York
| – | -$192K | -19,226 | Closed |
|
|
RA
77
Ramius Advisors
New York
| – | -$150K | -15,000 | Closed |
|
|
VI
78
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$125K | -12,500 | Closed |
|
79
Verition Fund Management
Greenwich,
Connecticut
| – | -$116K | -11,600 | Closed |
|
|
ACM
80
Atalaya Capital Management
New York
| – | -$100K | -10,000 | Closed |
|
|
MFM
81
MHR Fund Management
New York
| – | -$100K | -10,000 | Closed |
|
|
OAC
82
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$100K | -10,000 | Closed |
|
|
AA
83
Ancora Advisors
Cleveland,
Ohio
| – | -$99K | -9,900 | Closed |
|
ATAQ.U Hedge Fund Activity: Q2 2021 in Review
45 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Altimar Acquisition Corp III Units (ATAQ.U) for Q2 2021, worth a combined $46.2M — down 63% from $126M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of ATAQ.U and 2 opened new positions — a net loss of 36 holders — while 14 trimmed existing stakes and 9 added.
The largest buyer was Periscope Capital, adding an estimated $1.68M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $7M sold.
- 45 institutional investors held Altimar Acquisition Corp III Units (ATAQ.U) as of Q2 2021, down from 82 in Q1 2021.
- Funds reported $46.2M of Altimar Acquisition Corp III Units stock for Q2 2021, down 63% quarter-over-quarter.
- 2 funds opened new Altimar Acquisition Corp III Units positions in Q2 2021 and 38 closed out, a net change of -36 holders.
- The largest Altimar Acquisition Corp III Units buyer in Q2 2021 was Periscope Capital, an estimated $1.68M added.
- The largest Altimar Acquisition Corp III Units seller in Q2 2021 was Adage Capital Partners, an estimated $7M sold.
Based on aggregated 13F filings for Q2 2021.