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.

32 hedge funds and large institutions have $3.05M 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 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+6
Holders Change %
+23.08%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
2
Closed
1
Calls
$905K
Puts
Net Calls
+$905K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Shares
Change %
HCM
1
Highbridge Capital Management
New York
$757K -$439K
RCM
2
Radcliffe Capital Management
Pennsylvania
$732K
GCL
3
Glazer Capital LLC
New York
$167K +$167K +185,620 New
Nomura Holdings
4
Nomura Holdings
Japan
$139K
SC
5
Sculptor Capital
New York
$132K
Citadel Advisors
6
Citadel Advisors
Florida
$123K -$11.7K -13,078 -9%
AA
7
AQR Arbitrage
Connecticut
$122K
CH
8
CVI Holdings
Delaware
$113K
SCC
9
Spring Creek Capital
Kansas
$90K
PMAM
10
Picton Mahoney Asset Management
Ontario, Canada
$67K
SCM
11
Shaolin Capital Management
Florida
$65K +$65K +72,111 New
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$61K
PC
13
Periscope Capital
Ontario, Canada
$60K +$60K +66,800 New
EAM
14
Exos Asset Management
New York
$58K +$7.18K +7,947 +14%
FTCM
15
Fir Tree Capital Management
New York
$45K
EC
16
EJF Capital
Virginia
$45K +$27.5K +30,572 +157%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$34K
Goldman Sachs
18
Goldman Sachs
New York
$30K
WP
19
Woodline Partners
California
$28K
RA
20
Ramius Advisors
New York
$24K +$24K +26,250 New
SBLIC
21
Security Benefit Life Insurance Company
Kansas
$23K
PCM
22
PAR Capital Management
Massachusetts
$23K
CCA
23
Castle Creek Arbitrage
Colorado
$22K
QGA
24
Q Global Advisors
Texas
$19K
Capstone Investment Advisors
25
Capstone Investment Advisors
New York
$16K