Altimar Acquisition Corp III Warrants

ATAQ.WS

Delisted

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

28 hedge funds and large institutions have $1.67M invested in Altimar Acquisition Corp III Warrants in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New

Increased

Maintained

Reduced

Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

12% more funds holding

Funds holding: 25 → 28 (+3)

33% less capital invested

Capital invested by funds: $2.48M → $1.67M (-$810K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders

Holders Change

Holders Change %

+12%

% of All Funds

0.47%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$938K

Puts

–

Net Calls

+$938K

Net Calls Change

-$10K

Top Buyers

1	UOC UBS O'Connor Chicago, Illinois	+$40.7K
2	QGA Q Global Advisors Fort Worth, Texas	+$10.5K
3	CS Clear Street New York	+$9.82K
4	RA Ramius Advisors New York	+$9.79K
5	SBLIC Security Benefit Life Insurance Company Topeka, Kansas	+$9.71K

Top Sellers

1	Adage Capital Partners Boston, Massachusetts	-$25K
2	ACM Atalaya Capital Management New York	-$1K
3	CH CVI Holdings Wilmington, Delaware	-$971
4	FTCM Fir Tree Capital Management New York	-$179

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$736K	–	–	–
2	HCM 2 Highbridge Capital Management New York	$467K	–	–	–
3	3 Nomura Holdings Tokyo, Japan	$82K	–	–	–
4	SC 4 Sculptor Capital New York	$51K	–	–	–
5	CH 5 CVI Holdings Wilmington, Delaware	$36K	-$971	-2,500	-2%
6	UOC 6 UBS O'Connor Chicago, Illinois	$36K	+$40.7K	+104,664	New
7	PC 7 Periscope Capital Toronto, Ontario, Canada	$35K	–	–	–
8	KL 8 KIM LLC Wichita, Kansas	$34K	+$38.8K	+100,000	New
9	SCM 9 Shaolin Capital Management Miami, Florida	$28K	–	–	–
10	EAM 10 Exos Asset Management New York	$25K	–	–	–
11	QGA 11 Q Global Advisors Fort Worth, Texas	$25K	+$10.5K	+26,978	+72%
12	FTCM 12 Fir Tree Capital Management New York	$19K	-$179	-460	-0.9%
13	13 D.E. Shaw & Co New York	$15K	–	–	–
14	14 Goldman Sachs New York	$10K	–	–	–
15	RA 15 Ramius Advisors New York	$10K	+$9.79K	+25,200	New
16	CCA 16 Castle Creek Arbitrage Avon, Colorado	$9K	–	–	–
17	WP 17 Woodline Partners San Francisco, California	$9K	–	–	–
18	18 Capstone Investment Advisors New York	$7K	–	–	–
19	SBLIC 19 Security Benefit Life Insurance Company Topeka, Kansas	$7K	+$9.71K	+25,000	New
20	CS 20 Clear Street New York	$7K	+$9.82K	+25,280	New
21	AA 21 AQR Arbitrage Greenwich, Connecticut	$5K	–	–	–
22	PAMP 22 Polar Asset Management Partners Toronto, Ontario, Canada	$5K	–	–	–
23	SFM 23 Soros Fund Management New York	$5K	–	–	–
24	MC 24 Meteora Capital Boca Raton, Florida	$4K	+$5.1K	+13,135	New
25	DCM 25 Dupont Capital Management Wilmington, Delaware	$2K	–	–	–