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.

25 hedge funds and large institutions have $2.48M 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 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.

New

Increased

Maintained

Reduced

Closed

2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2

Holders

Holders Change

-7

Holders Change %

-21.88%

% of All Funds

0.4%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$948K

Puts

–

Net Calls

+$948K

Net Calls Change

+$43K

Top Buyers

1	SCM Segantii Capital Management Hong Kong	$490K
2	PC Periscope Capital Toronto, Ontario, Canada	$60K
3	QGA Q Global Advisors Fort Worth, Texas	$20K

Top Sellers

1	HCM Highbridge Capital Management New York	$634K
2	GCL Glazer Capital LLC New York	$0
3	Citadel Advisors Miami, Florida	$0
4	PMAM Picton Mahoney Asset Management Toronto, Ontario, Canada	$0
5	EC EJF Capital Arlington, Virginia	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$734K	–	–	–
2	HCM 2 Highbridge Capital Management New York	$634K	-$757K	–	–
3	SCM 3 Segantii Capital Management Hong Kong	$490K	+$490K	+50,000	New
4	4 Nomura Holdings Tokyo, Japan	$101K	–	–	–
5	SC 5 Sculptor Capital New York	$87K	–	–	–
6	CH 6 CVI Holdings Wilmington, Delaware	$63K	–	–	–
7	PC 7 Periscope Capital Toronto, Ontario, Canada	$60K	+$21.5K	+37,400	+56%
8	SCC 8 Spring Creek Capital Wichita, Kansas	$58K	–	–	–
9	SCM 9 Shaolin Capital Management Miami, Florida	$38K	–	–	–
10	EAM 10 Exos Asset Management New York	$34K	–	–	–
11	FTCM 11 Fir Tree Capital Management New York	$26K	–	–	–
12	12 Adage Capital Partners Boston, Massachusetts	$25K	-$10.7K	-20,540	-30%
13	13 D.E. Shaw & Co New York	$20K	–	–	–
14	QGA 14 Q Global Advisors Fort Worth, Texas	$20K	+$8.64K	+16,100	+76%
15	15 Goldman Sachs New York	$16K	–	–	–
16	WP 16 Woodline Partners San Francisco, California	$16K	–	–	–
17	CCA 17 Castle Creek Arbitrage Avon, Colorado	$13K	–	–	–
18	18 Capstone Investment Advisors New York	$9K	–	–	–
19	PAMP 19 Polar Asset Management Partners Toronto, Ontario, Canada	$8K	–	–	–
20	MAM 20 Myriad Asset Management North Point, Hong Kong	$7K	–	–	–
21	SFM 21 Soros Fund Management New York	$7K	–	–	–
22	AA 22 AQR Arbitrage Greenwich, Connecticut	$7K	–	–	–
23	DCM 23 Dupont Capital Management Wilmington, Delaware	$4K	–	–	–
24	AA 24 Ancora Advisors Cleveland, Ohio	$2K	–	–	–
25	VI 25 Vestcor Inc Fredericton, New Brunswick, Canada	$2K	–	–	–