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.

45 hedge funds and large institutions have $46.2M invested in Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant 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.

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

-37

Holders Change %

-45.12%

% of All Funds

0.79%

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	PC 1 Periscope Capital Toronto, Ontario, Canada	$2.71M
2	GCL 2 Glazer Capital LLC New York	$9.39M
3	GT 3 Glenmede Trust Philadelphia, Pennsylvania	$362K
4	EAM 4 Exos Asset Management New York	$301K
5	5 Jane Street New York	$680K

Top Sellers

1	1 Adage Capital Partners Boston, Massachusetts	$0
2	HCM 2 Highbridge Capital Management New York	$0
3	SC 3 Sculptor Capital New York	$0
4	4 Citadel Advisors Miami, Florida	$0
5	5 Nomura Holdings Tokyo, Japan	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
1	GCL 1 Glazer Capital LLC New York	$9.39M	+$1.58M	+156,298	+20%
2	AC 2 Aristeia Capital Greenwich, Connecticut	$5.05M	–	–	–
3	3 Millennium Management New York	$3.63M	-$4.7M	-465,668	-56%
4	BCM 4 BlueCrest Capital Management St Helier, Jersey	$3.03M	–	–	–
5	SCM 5 Shaolin Capital Management Miami, Florida	$2.92M	+$21.5K	+2,129	+0.7%
6	PC 6 Periscope Capital Toronto, Ontario, Canada	$2.71M	+$1.69M	+167,800	+168%
7	WCMNY 7 Westchester Capital Management (New York) Valhalla, New York	$1.95M	–	–	–
8	8 Goldman Sachs New York	$1.52M	-$1.33M	-131,212	-47%
9	CL 9 CSS LLC Chicago, Illinois	$1.28M	-$753K	-74,579	-37%
10	LOAMU 10 Lombard Odier Asset Management (USA) New York	$1.11M	-$1.01M	-100,000	-48%
11	ICM 11 III Capital Management Boca Raton, Florida	$1.01M	–	–	–
12	CCM 12 CAAS Capital Management New York	$1.01M	–	–	–
13	SBLIC 13 Security Benefit Life Insurance Company Topeka, Kansas	$1.01M	+$1.01M	+100,000	New
14	14 JPMorgan Chase & Co New York	$937K	–	–	–
15	SMA 15 Sage Mountain Advisors Atlanta, Georgia	$796K	+$26.5K	+2,626	+3%
16	HF 16 HRT Financial New York	$757K	–	–	–
17	17 D.E. Shaw & Co New York	$703K	-$139K	-13,720	-16%
18	18 Jane Street New York	$680K	+$175K	+17,369	+35%
19	WCA 19 Waratah Capital Advisors Toronto, Ontario, Canada	$536K	+$7.77K	+769	+1%
20	MAM 20 Myriad Asset Management North Point, Hong Kong	$505K	–	–	–
21	KSCM 21 King Street Capital Management New York	$505K	–	–	–
22	SFM 22 Soros Fund Management New York	$505K	–	–	–
23	HP 23 Hound Partners New York	$504K	-$1K	-99	-0.2%
24	WAM 24 Wolverine Asset Management Chicago, Illinois	$409K	-$109K	-10,814	-21%
25	GT 25 Glenmede Trust Philadelphia, Pennsylvania	$362K	+$362K	+35,854	New