ATMR.WS

Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS

Overview Fund Activity
Delisted

ATMR.WS was delisted on the 23rd of December, 2021.

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1 hedge funds and large institutions have $0 invested in Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 46 closing their positions.

Holders
1
Holders Change
-45
Holders Change %
-97.83%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
46
Calls
$2.42M
Puts
–
Net Calls
+$2.42M
Net Calls Change
+$199K

Top Buyers

No buyers this quarter

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$0
2
LP
2
LMR Partners
United Kingdom
$0
3
DCP
3
Diameter Capital Partners
New York
$0
4
AC
4
Aristeia Capital
Connecticut
$0
5
CH
5
CVI Holdings
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CL
26
CSS LLC
Illinois
– – -37,380 Closed
Walleye Capital
27
Walleye Capital
New York
– – -27,730 Closed
Jane Street
28
Jane Street
New York
– – -27,553 Closed
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
– – -25,000 Closed
SCM
30
Segantii Capital Management
Hong Kong
– – -25,000 Closed
BGIM
31
Boussard & Gavaudan Investment Management
United Kingdom
– – -25,000 Closed
Walleye Trading
32
Walleye Trading
New York
– – -18,420 Closed
MTIM
33
Marathon Trading Investment Management
Pennsylvania
– – -14,763 Closed
TYCC
34
Texas Yale Capital Corp
Florida
– – -13,890 Closed
AA
35
AQR Arbitrage
Connecticut
– – -13,050 Closed
EAM
36
Exos Asset Management
New York
– – -12,625 Closed
Point72 Asset Management
37
Point72 Asset Management
Connecticut
– – -12,500 Closed
SBLIC
38
Security Benefit Life Insurance Company
Kansas
– – -12,500 Closed
CCM
39
CAAS Capital Management
New York
– – -12,500 Closed
VI
40
Vestcor Inc
New Brunswick, Canada
– – -4,499 Closed
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
– – -1,000 Closed
UBS Group
42
UBS Group
Switzerland
– – -954 Closed
DCM
43
Dupont Capital Management
Delaware
– – -250 Closed
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
– – -250 Closed
First Manhattan
45
First Manhattan
New York
– – -110 Closed
IRC
46
Investors Research Corp
Georgia
– – -12 Closed
CFGS
47
Concourse Financial Group Securities
Alabama
– – – –
Citigroup
48
Citigroup
New York
– – – –
WA
49
Whitebox Advisors
Minnesota
– – – –
Marshall Wace
50
Marshall Wace
United Kingdom
– – – –
1
2
3