Altimar Acquisition Corp III Warrants
ATAQ.WS
ATAQ.WS was delisted on the 18th of November, 2022.
25 hedge funds and large institutions have $2.48M invested in Altimar Acquisition Corp III Warrants in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 8 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
19% less capital invested
Capital invested by funds: $3.05M → $2.48M (-$567K)
22% less funds holding
Funds holding: 32 → 25 (-7)
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
+$32.3K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$24.2K |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$10.4K |
Top Sellers
| 1 |
GCL
Glazer Capital LLC
New York
|
-$167K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$123K |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$67K |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
-$45K |
| 5 |
RA
Ramius Advisors
New York
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
26
Atalaya Capital Management
New York
| $1K | – | – | – |
|
|
GCL
27
Glazer Capital LLC
New York
| – | -$167K | -185,620 | Closed |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$123K | -137,219 | Closed |
|
|
PMAM
29
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$67K | -75,000 | Closed |
|
|
EC
30
EJF Capital
Arlington,
Virginia
| – | -$45K | -50,000 | Closed |
|
|
RA
31
Ramius Advisors
New York
| – | -$24K | -26,250 | Closed |
|
|
PCM
32
PAR Capital Management
Boston,
Massachusetts
| – | -$23K | -25,000 | Closed |
|
|
SBLIC
33
Security Benefit Life Insurance Company
Topeka,
Kansas
| – | -$23K | -25,000 | Closed |
|
|
CS
34
Clear Street
New York
| – | -$5K | -5,223 | Closed |
|
ATAQ.WS Hedge Fund Activity: Q1 2022 in Review
25 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Altimar Acquisition Corp III Warrants (ATAQ.WS) for Q1 2022, worth a combined $2.48M — down 19% from $3.05M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ATAQ.WS and 1 opened new positions — a net loss of 7 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Segantii Capital Management, opening a new position worth an estimated $32.3K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $167K sold.
- 25 institutional investors held Altimar Acquisition Corp III Warrants (ATAQ.WS) as of Q1 2022, down from 32 in Q4 2021.
- Funds reported $2.48M of Altimar Acquisition Corp III Warrants stock for Q1 2022, down 19% quarter-over-quarter.
- 1 fund opened new Altimar Acquisition Corp III Warrants positions in Q1 2022 and 8 closed out, a net change of -7 holders.
- The largest Altimar Acquisition Corp III Warrants buyer in Q1 2022 was Segantii Capital Management, an estimated $32.3K added.
- The largest Altimar Acquisition Corp III Warrants seller in Q1 2022 was Glazer Capital LLC, an estimated $167K sold.
Based on aggregated 13F filings for Q1 2022.