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

Overview Fund Activity
Delisted

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

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28 hedge funds and large institutions have $1.54M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
–
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
1
Closed
2
Calls
$929K
Puts
–
Net Calls
+$929K
Net Calls Change
-$9K

Top Buyers

1
PC
1
Periscope Capital
Ontario, Canada
$22K
2
MF
2
Magnetar Financial
Illinois
$3K
3
CS
3
Clear Street
New York
$3K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$103K
2
WP
2
Woodline Partners
California
$0
3
Capstone Investment Advisors
3
Capstone Investment Advisors
New York
$0
4
UOC
4
UBS O'Connor
Illinois
$12K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$744K – – –
SCM
2
Segantii Capital Management
Hong Kong
$496K – – –
HCM
3
Highbridge Capital Management
New York
$103K -$467K – –
Nomura Holdings
4
Nomura Holdings
Japan
$47K – – –
ETH
5
Exos TFP Holdings
New York
$31K +$31K +286,304 New
PC
6
Periscope Capital
Ontario, Canada
$22K +$10.3K +92,166 +88%
SC
7
Sculptor Capital
New York
$18K – – –
CH
8
CVI Holdings
Delaware
$13K – – –
UOC
9
UBS O'Connor
Illinois
$12K -$1.2K -9,524 -9%
KL
10
KIM LLC
Kansas
$11K – – –
SCM
11
Shaolin Capital Management
Florida
$8K – – –
FTCM
12
Fir Tree Capital Management
New York
$5K – – –
Goldman Sachs
13
Goldman Sachs
New York
$4K – – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$4K – – –
QGA
15
Q Global Advisors
Texas
$3K – – –
RA
16
Ramius Advisors
New York
$3K – – –
CCA
17
Castle Creek Arbitrage
Colorado
$3K – – –
SBLIC
18
Security Benefit Life Insurance Company
Kansas
$3K – – –
CS
19
Clear Street
New York
$3K +$16 +136 +0.5%
MF
20
Magnetar Financial
Illinois
$3K +$3K +27,701 New
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$2K – – –
MC
22
Meteora Capital
Florida
$1K – – –
DCM
23
Dupont Capital Management
Delaware
$1K – – –
AA
24
AQR Arbitrage
Connecticut
$1K – – –
SFM
25
Soros Fund Management
New York
$1K – – –
1
2