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.

28 hedge funds and large institutions have $1.67M 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 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

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

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	$36K
2	QGA Q Global Advisors Fort Worth, Texas	$25K
3	RA Ramius Advisors New York	$10K
4	SBLIC Security Benefit Life Insurance Company Topeka, Kansas	$7K
5	CS Clear Street New York	$7K

Top Sellers

1	HCM Highbridge Capital Management New York	$467K
2	Adage Capital Partners Boston, Massachusetts	$0
3	ACM Atalaya Capital Management New York	$0
4	CH CVI Holdings Wilmington, Delaware	$36K
5	FTCM Fir Tree Capital Management New York	$19K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$736K	–	–	–
2	HCM 2 Highbridge Capital Management New York	$467K	-$634K	–	–
3	3 Nomura Holdings Tokyo, Japan	$82K	–	–	–
4	SC 4 Sculptor Capital New York	$51K	–	–	–
5	CH 5 CVI Holdings Wilmington, Delaware	$36K	-$735	-2,500	-2%
6	UOC 6 UBS O'Connor Chicago, Illinois	$36K	+$36K	+104,664	New
7	PC 7 Periscope Capital Toronto, Ontario, Canada	$35K	–	–	–
8	KL 8 KIM LLC Wichita, Kansas	$34K	+$34K	+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	-$176	-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	+$10K	+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	+$7K	+25,000	New
20	CS 20 Clear Street New York	$7K	+$7K	+25,280	New
21	PAMP 21 Polar Asset Management Partners Toronto, Ontario, Canada	$5K	–	–	–
22	SFM 22 Soros Fund Management New York	$5K	–	–	–
23	AA 23 AQR Arbitrage Greenwich, Connecticut	$5K	–	–	–
24	MC 24 Meteora Capital Boca Raton, Florida	$4K	+$4K	+13,135	New
25	DCM 25 Dupont Capital Management Wilmington, Delaware	$2K	–	–	–