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.

7 hedge funds and large institutions have $1.26M 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
7
Holders Change
-21
Holders Change %
-75%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
Closed
21
Calls
$934K
Puts
Net Calls
+$934K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$755K
SCM
2
Segantii Capital Management
Hong Kong
$504K
ETH
3
Exos TFP Holdings
New York
$60 +$2 +11,700 +4%
SBLIC
4
Security Benefit Life Insurance Company
Kansas
$5
DCM
5
Dupont Capital Management
Delaware
$1
PC
6
Periscope Capital
Ontario, Canada
-$22K -196,366 Closed
SC
7
Sculptor Capital
New York
-$18K -150,700 Closed
Nomura Holdings
8
Nomura Holdings
Japan
-$47K -150,000 Closed
CH
9
CVI Holdings
Delaware
-$13K -122,500 Closed
KL
10
KIM LLC
Kansas
-$11K -100,000 Closed
UOC
11
UBS O'Connor
Illinois
-$12K -95,140 Closed
SCM
12
Shaolin Capital Management
Florida
-$8K -72,111 Closed
QGA
13
Q Global Advisors
Texas
-$3K -64,232 Closed
FTCM
14
Fir Tree Capital Management
New York
-$5K -49,538 Closed
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
-$4K -38,236 Closed
Goldman Sachs
16
Goldman Sachs
New York
-$4K -32,803 Closed
MF
17
Magnetar Financial
Illinois
-$3K -27,701 Closed
RA
18
Ramius Advisors
New York
-$3K -25,200 Closed
CCA
19
Castle Creek Arbitrage
Colorado
-$3K -25,000 Closed
PAMP
20
Polar Asset Management Partners
Ontario, Canada
-$2K -15,100 Closed
MC
21
Meteora Capital
Florida
-$1K -13,135 Closed
AA
22
AQR Arbitrage
Connecticut
-$1K -12,500 Closed
SFM
23
Soros Fund Management
New York
-$1K -12,499 Closed
HCM
24
Highbridge Capital Management
New York
-$103K