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ATAQ.U

Altimar Acquisition Corp III Units

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
26
Walleye Capital
New York
$270K -$30K -3,000 -10%
MI
27
MMCAP International
Cayman Islands
$250K
EH
28
EMG Holdings
Connecticut
$250K +$250K +25,000 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$210K
Walleye Trading
30
Walleye Trading
New York
$180K -$20K -2,000 -10%
BFM
31
Boothbay Fund Management
New York
$116K
Calamos Advisors
32
Calamos Advisors
Illinois
$100K
COPPSERS
33
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$100K
UBS Group
34
UBS Group
Switzerland
$13K -$8.3K -831 -39%
PHAM
35
Portland Hill Asset Management
United Kingdom
$2K -$65.2K -6,525 -75%
TRCT
36
Tower Research Capital (TRC)
New York
$1K +$999 +100 New
CCM
37
CAAS Capital Management
New York
-$1.01M -100,000 Closed
SBLIC
38
Security Benefit Life Insurance Company
Kansas
-$1.01M -100,000 Closed
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
-$703K -69,613 Closed
KSCM
40
King Street Capital Management
New York
-$505K -50,000 Closed
WAM
41
Wolverine Asset Management
Illinois
-$405K -40,569 -100%
GT
42
Glenmede Trust
Pennsylvania
-$358K -35,852 -100%
Toronto Dominion Bank
43
Toronto Dominion Bank
Ontario, Canada
-$252K -25,000 Closed
CC
44
Centiva Capital
New York
-$155K -15,377 Closed
PAM
45
Panagora Asset Management
Massachusetts
-$107K -10,635 Closed