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ATAQ.U

Altimar Acquisition Corp III Units
ATAQ.U

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.5M +$1.5M +150,000 New
WP
27
Woodline Partners
California
$1.25M +$1.25M +125,000 New
CCM
28
CAAS Capital Management
New York
$1M +$1M +100,000 New
ICM
29
III Capital Management
Florida
$1M +$1M +100,000 New
PCM
30
PAR Capital Management
Massachusetts
$1M +$1M +100,000 New
PC
31
Periscope Capital
Ontario, Canada
$1M +$1M +100,000 New
PAMP
32
Polar Asset Management Partners
Ontario, Canada
$1M +$1M +100,000 New
CCA
33
Castle Creek Arbitrage
Colorado
$997K +$1M +100,000 New
JP Morgan Chase
34
JP Morgan Chase
New York
$928K +$929K +92,784 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$833K +$834K +83,333 New
SMA
36
Sage Mountain Advisors
Georgia
$762K +$763K +76,228 New
HF
37
HRT Financial
New York
$750K +$751K +75,000 New
SSA
38
Schonfeld Strategic Advisors
New York
$714K +$715K +71,425 New
Capstone Investment Advisors
39
Capstone Investment Advisors
New York
$700K +$701K +70,000 New
BFM
40
Boothbay Fund Management
New York
$620K +$620K +61,959 New
WCA
41
Waratah Capital Advisors
Ontario, Canada
$523K +$523K +52,268 New
WAM
42
Wolverine Asset Management
Illinois
$513K +$514K +51,386 New
AA
43
AQR Arbitrage
Connecticut
$500K +$501K +50,000 New
CC
44
Covalis Capital
United Kingdom
$500K +$501K +50,000 New
HP
45
Hound Partners
New York
$500K +$501K +50,000 New
Jane Street
46
Jane Street
New York
$500K +$501K +50,000 New
KSCM
47
King Street Capital Management
New York
$500K +$501K +50,000 New
MAM
48
Myriad Asset Management
Hong Kong
$500K +$501K +50,000 New
SFM
49
Soros Fund Management
New York
$500K +$501K +50,000 New
SCM
50
Saba Capital Management
New York
$497K +$498K +49,700 New
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