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ATAQ.U

Altimar Acquisition Corp III Units

Delisted

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

24 hedge funds and large institutions have $11.9M invested in Altimar Acquisition Corp III Units in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

11% less funds holding

Funds holding: 2724 (-3)

37% less capital invested

Capital invested by funds: $18.9M → $11.9M (-$7M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$2.7M -$80.6K -8,126 -3%
WCMNY
2
Westchester Capital Management (New York)
New York
$1.91M
CL
3
CSS LLC
Illinois
$1.18M
JP Morgan Chase
4
JP Morgan Chase
New York
$914K
SMA
5
Sage Mountain Advisors
Georgia
$738K -$4.96K -500 -0.7%
HF
6
HRT Financial
New York
$738K
Jane Street
7
Jane Street
New York
$669K +$992 +100 +0.1%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$542K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$300K
WC
10
Wealthspring Capital
New York
$287K +$21K +2,120 +8%
Barclays
11
Barclays
United Kingdom
$267K +$269K +27,127 New
Walleye Capital
12
Walleye Capital
New York
$266K
ICM
13
III Capital Management
Florida
$250K
SIA
14
Schechter Investment Advisors
Michigan
$215K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$208K
Walleye Trading
16
Walleye Trading
New York
$177K
MI
17
MMCAP International
Cayman Islands
$153K
BFM
18
Boothbay Fund Management
New York
$118K
SIM
19
Sandia Investment Management
Massachusetts
$114K
Calamos Advisors
20
Calamos Advisors
Illinois
$102K
UBS Group
21
UBS Group
Switzerland
$10K -$2.64K -266 -21%
GCL
22
Glazer Capital LLC
New York
$3K +$3.19K +321 New
PHAM
23
Portland Hill Asset Management
United Kingdom
$1K
AC
24
Aristeia Capital
Connecticut
-$4.94M -500,000 Closed
Goldman Sachs
25
Goldman Sachs
New York
-$1.47M -150,000 Closed

ATAQ.U Hedge Fund Activity: Q1 2022 in Review

24 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Altimar Acquisition Corp III Units (ATAQ.U) for Q1 2022, worth a combined $11.9M — down 37% from $18.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ATAQ.U and 2 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Barclays, opening a new position worth an estimated $269K. The largest seller was Aristeia Capital, exiting entirely with an estimated $4.94M sold.

  • 24 institutional investors held Altimar Acquisition Corp III Units (ATAQ.U) as of Q1 2022, down from 27 in Q4 2021.
  • Funds reported $11.9M of Altimar Acquisition Corp III Units stock for Q1 2022, down 37% quarter-over-quarter.
  • 2 funds opened new Altimar Acquisition Corp III Units positions in Q1 2022 and 5 closed out, a net change of -3 holders.
  • The largest Altimar Acquisition Corp III Units buyer in Q1 2022 was Barclays, an estimated $269K added.
  • The largest Altimar Acquisition Corp III Units seller in Q1 2022 was Aristeia Capital, an estimated $4.94M sold.

Based on aggregated 13F filings for Q1 2022.