ATAQ.WS

Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS

Delisted

ATAQ.WS was delisted on the 18th of November, 2022.

26 hedge funds and large institutions have $2.47M invested in Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
2
Closed
1
Calls
$903K
Puts
Net Calls
+$903K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$731K
HCM
2
Highbridge Capital Management
New York
$439K -$216K
SC
3
Sculptor Capital
New York
$156K
Citadel Advisors
4
Citadel Advisors
Florida
$155K +$2 +2 +0%
Nomura Holdings
5
Nomura Holdings
Japan
$153K
CH
6
CVI Holdings
Delaware
$129K
SCC
7
Spring Creek Capital
Kansas
$103K
PMAM
8
Picton Mahoney Asset Management
Ontario, Canada
$76K
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$70K -$90.5K -88,333 -56%
CC
10
Covalis Capital
United Kingdom
$59K
EAM
11
Exos Asset Management
New York
$58K +$58K +56,250 New
FTCM
12
Fir Tree Capital Management
New York
$51K
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$39K +$17.8K +17,403 +84%
Goldman Sachs
14
Goldman Sachs
New York
$34K
WP
15
Woodline Partners
California
$32K
CCA
16
Castle Creek Arbitrage
Colorado
$26K
PCM
17
PAR Capital Management
Massachusetts
$26K
SBLIC
18
Security Benefit Life Insurance Company
Kansas
$26K +$26K +25,000 New
QGA
19
Q Global Advisors
Texas
$22K -$23.3K -22,450 -51%
EC
20
EJF Capital
Virginia
$20K +$20K +19,428 New
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$18K
Capstone Investment Advisors
22
Capstone Investment Advisors
New York
$18K
AA
23
AQR Arbitrage
Connecticut
$13K
DCM
24
Dupont Capital Management
Delaware
$6K
AA
25
Ancora Advisors
Ohio
$3K