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Altitude Acquisition Corp.

ALTUDelisted Apr 9, 2024
Industry
Orthopedic, Prosthetic & Surgical Appliances & Supplies
SEC CIK
0001822366

Altitude Acquisition Corp. was delisted on Apr 9, 2024; its insiders filed their last Form 4 on Apr 18, 2023; 6 institutions reported holding it in 13F filings for Q4 2023, worth $4.62M in total; no superinvestor held it.

13F holders, Q2 2021

Institutional positions in Altitude Acquisition Corp. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
74
+21 vs. Q1 2021
Shares held
21.5M
+6.87M (+47.1%) vs. Q1 2021
Total value
$210.0M
+$63.7M (+43.6%) vs. Q1 2021
New holders
27
14 more added
Sold out
6
11 more reduced

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting ALTU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 74 institutions
Q1 2021: 54 institutionsQ2 2021: 74 institutionsQ3 2021: 79 institutionsQ4 2021: 82 institutionsQ1 2022: 81 institutionsQ2 2022: 22 institutionsQ3 2022: 23 institutionsQ4 2022: 16 institutionsQ1 2023: 19 institutionsQ2 2023: 9 institutionsQ3 2023: 10 institutionsQ4 2023: 6 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $210.0M
Q1 2021: $147.1MQ2 2021: $210.0MQ3 2021: $227.2MQ4 2021: $247.1MQ1 2022: $247.8MQ2 2022: $40.3MQ3 2022: $30.8MQ4 2022: $8.77MQ1 2023: $9.73MQ2 2023: $6.47MQ3 2023: $6.57MQ4 2023: $4.62MQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ALTU and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20236$4.62M
Q3 202310$6.57M
Q2 20239$6.47M
Q1 202319$9.73M
Q4 202216$8.77M
Q3 202223$30.8M
Q2 202222$40.3M
Q1 202281$247.8M
Q4 202182$247.1M
Q3 202179$227.2M
Q2 202174$210.0M
Q1 202154$147.1M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Altitude Acquisition Corp.; share changes are against Q1 2021.

Institutions holding ALTU in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
HGC Investment Management Inc.1,600,000$15.7M1.13%00.0%Unchanged
Linden Advisors LP1,461,606$14.3M0.08%00.0%Unchanged
Zeke Capital Advisors, LLC1,250,000$12.2M0.77%+1,250,000New
Glazer Capital, LLC1,112,320$10.9M0.17%+49,100+4.6%Added
D. E. Shaw & Co., Inc.1,024,590$10.0M0.01%+1,024,590New
Magnetar Financial LLC1,007,000$9.86M0.10%+1,007,000New
LMR Partners LLP921,165$9.02M0.14%+501,865+119.7%Added
Polar Asset Management Partners Inc.853,259$8.35M0.10%00.0%Unchanged
BlueCrest Capital Management Ltd796,205$7.79M0.25%00.0%Unchanged
Athanor Capital, LP639,293$6.26M0.36%+263,142+70.0%Added
Westchester Capital Management, LLC564,998$5.53M0.14%00.0%Unchanged
Jane Street Group, LLC515,066$5.04M0.01%+305,889+146.2%Added
Citadel Advisors LLC500,673$4.90M0.01%−664,406−57.0%Reduced
Moore Capital Management, LP500,000$4.89M0.09%00.0%Unchanged
Towerview LLC500,000$4.89M2.95%+500,000New
Mangrove Partners494,670$4.84M0.53%+494,670New
P Schoenfeld Asset Management LP463,268$4.54M0.29%00.0%Unchanged
Radcliffe Capital Management, L.P.441,468$4.32M0.18%00.0%Unchanged
Verition Fund Management LLC406,332$3.98M0.06%+207,020+103.9%Added
Castle Creek Arbitrage, LLC404,903$3.96M0.22%00.0%Unchanged
Governors Lane LP398,839$3.90M0.29%−412,323−50.8%Reduced
MMCAP International Inc. SPC396,581$3.88M0.34%00.0%Unchanged
Beryl Capital Management LLC372,300$3.65M0.33%+372,300New
Saba Capital Management, L.P.314,929$3.08M0.11%+314,929New
Hudson Bay Capital Management LP300,000$2.94M0.04%00.0%Unchanged
UBS Oconnor LLC250,979$2.46M0.02%−100,391−28.6%Reduced
CVI Holdings, LLC250,000$2.45M0.17%00.0%Unchanged
Basso Capital Management, L.P.250,006$2.45M0.31%+250,006New
Berkley W R Corp219,715$2.15M0.21%+219,715New
Prelude Capital Management, LLC210,250$2.06M0.11%+197,750+1,582.0%Added
Kohlberg Kravis Roberts & Co. L.P.205,801$2.02M0.01%+205,801New
Shaolin Capital Management LLC202,898$1.99M0.06%+202,898New
Cohen & Co Financial Management, LLC200,000$1.96M1.25%+200,000New
Walleye Trading LLC194,533$1.90M0.05%+194,533New
Goldman Sachs Group Inc192,600$1.89M0.00%00.0%Unchanged
Tenor Capital Management Co., L.P.150,000$1.47M0.03%00.0%Unchanged
Whitebox Advisors LLC150,000$1.47M0.04%+50,000+50.0%Added
CNH Partners LLC145,360$1.42M0.04%+67,960+87.8%Added
Susquehanna International Group, LLP125,749$1.23M0.00%−13,791−9.9%Reduced
Yakira Capital Management, Inc.123,500$1.21M0.20%00.0%Unchanged
Cutler Group LP121,583$1.19M0.09%+38,275+45.9%Added
Wolverine Asset Management LLC121,048$1.19M0.01%+24,767+25.7%Added
Clear Street Markets LLC119,464$1.17M0.25%+119,464New
Mizuho Securities USA LLC96,174$943.0K0.08%+96,174New
Thompson Siegel & Walmsley LLC77,009$754.0K0.01%+20,000+35.1%Added
Formidable Asset Management, LLC74,844$733.0K0.16%+74,844New
Millennium Management LLC67,565$661.0K0.00%+67,565New
HRT Financial LP61,106$598.0K0.01%−1,852−2.9%Reduced
TIG Advisors, LLC54,040$529.0K0.02%00.0%Unchanged
Lombard Odier Asset Management (USA) Corp50,000$490.0K0.09%00.0%Unchanged
Crestline Management, LP50,000$490.0K0.04%+50,000New
Qube Research & Technologies Ltd46,856$459.0K0.01%+46,856New
Wolverine Trading, LLC44,136$432.0K0.01%−4,719−9.7%Reduced
Simplex Trading, LLC39,640$388.0K0.01%+39,640New
OTA Financial Group L.P.39,468$386.0K0.43%−176,532−81.7%Reduced
Landscape Capital Management, L.L.C.32,919$322.0K0.04%+32,919New
Schonfeld Strategic Advisors LLC30,300$297.0K0.00%−9,700−24.3%Reduced
Geode Capital Management, LLC25,814$252.0K0.00%+7,551+41.3%Added
Segantii Capital Management Ltd25,000$245.0K0.01%+25,000New
Wade G W & Inc24,935$244.0K0.01%00.0%Unchanged
CSS LLC22,200$217.0K0.01%+22,200New
Rivernorth Capital Management, LLC19,662$192.0K0.01%+19,662New
DeepCurrents Investment Group LLC17,730$174.0K0.01%−7,270−29.1%Reduced
Warberg Asset Management LLC16,400$161.0K0.05%+16,400New
Anson Funds Management LP14,600$143.0K0.02%00.0%Unchanged
Shay Capital LLC10,500$103.0K0.02%00.0%Unchanged
Littlejohn & Co LLC10,000$98.0K0.03%00.0%Unchanged
Penserra Capital Management LLC7,176$70.0K0.00%+7,176New
FNY Investment Advisers, LLC6,600$64.0K0.03%−62,727−90.5%Reduced
UBS Group AG6,281$61.0K0.00%+3,337+113.3%Added
Morgan Stanley5,021$49.0K0.00%+2,423+93.3%Added
Federation des caisses Desjardins du Quebec4,385$42.9K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)933$9.00K0.00%+933New
Advisor Group Holdings, Inc.500$5.00K0.00%−750−60.0%Reduced
Weiss Asset Management LP0$00.00%−184,305−100.0%Sold out
Belvedere Trading LLC0$00.00%−43,154−100.0%Sold out
Highland Capital Management Fund Advisors, L.P.0$00.00%−30,000−100.0%Sold out
Group One Trading, L.P.0$00.00%−10,975−100.0%Sold out
Spire Wealth Management0$00.00%−2,418−100.0%Sold out
Wells Fargo & Company0$00.00%−2,007−100.0%Sold out
Omni Partners LLP––––Not filed