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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
Advisor Group Holdings, Inc.500$5.00K0.00%−750−60.0%Reduced
Tower Research Capital LLC (TRC)933$9.00K0.00%+933New
Federation des caisses Desjardins du Quebec4,385$42.9K0.00%00.0%Unchanged
Morgan Stanley5,021$49.0K0.00%+2,423+93.3%Added
UBS Group AG6,281$61.0K0.00%+3,337+113.3%Added
FNY Investment Advisers, LLC6,600$64.0K0.03%−62,727−90.5%Reduced
Penserra Capital Management LLC7,176$70.0K0.00%+7,176New
Littlejohn & Co LLC10,000$98.0K0.03%00.0%Unchanged
Shay Capital LLC10,500$103.0K0.02%00.0%Unchanged
Anson Funds Management LP14,600$143.0K0.02%00.0%Unchanged
Warberg Asset Management LLC16,400$161.0K0.05%+16,400New
DeepCurrents Investment Group LLC17,730$174.0K0.01%−7,270−29.1%Reduced
Rivernorth Capital Management, LLC19,662$192.0K0.01%+19,662New
CSS LLC22,200$217.0K0.01%+22,200New
Wade G W & Inc24,935$244.0K0.01%00.0%Unchanged
Segantii Capital Management Ltd25,000$245.0K0.01%+25,000New
Geode Capital Management, LLC25,814$252.0K0.00%+7,551+41.3%Added
Schonfeld Strategic Advisors LLC30,300$297.0K0.00%−9,700−24.3%Reduced
Landscape Capital Management, L.L.C.32,919$322.0K0.04%+32,919New
OTA Financial Group L.P.39,468$386.0K0.43%−176,532−81.7%Reduced
Simplex Trading, LLC39,640$388.0K0.01%+39,640New
Wolverine Trading, LLC44,136$432.0K0.01%−4,719−9.7%Reduced
Qube Research & Technologies Ltd46,856$459.0K0.01%+46,856New
Lombard Odier Asset Management (USA) Corp50,000$490.0K0.09%00.0%Unchanged
Crestline Management, LP50,000$490.0K0.04%+50,000New
TIG Advisors, LLC54,040$529.0K0.02%00.0%Unchanged
HRT Financial LP61,106$598.0K0.01%−1,852−2.9%Reduced
Millennium Management LLC67,565$661.0K0.00%+67,565New
Formidable Asset Management, LLC74,844$733.0K0.16%+74,844New
Thompson Siegel & Walmsley LLC77,009$754.0K0.01%+20,000+35.1%Added
Mizuho Securities USA LLC96,174$943.0K0.08%+96,174New
Clear Street Markets LLC119,464$1.17M0.25%+119,464New
Wolverine Asset Management LLC121,048$1.19M0.01%+24,767+25.7%Added
Cutler Group LP121,583$1.19M0.09%+38,275+45.9%Added
Yakira Capital Management, Inc.123,500$1.21M0.20%00.0%Unchanged
Susquehanna International Group, LLP125,749$1.23M0.00%−13,791−9.9%Reduced
CNH Partners LLC145,360$1.42M0.04%+67,960+87.8%Added
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
Goldman Sachs Group Inc192,600$1.89M0.00%00.0%Unchanged
Walleye Trading LLC194,533$1.90M0.05%+194,533New
Cohen & Co Financial Management, LLC200,000$1.96M1.25%+200,000New
Shaolin Capital Management LLC202,898$1.99M0.06%+202,898New
Kohlberg Kravis Roberts & Co. L.P.205,801$2.02M0.01%+205,801New
Prelude Capital Management, LLC210,250$2.06M0.11%+197,750+1,582.0%Added
Berkley W R Corp219,715$2.15M0.21%+219,715New
CVI Holdings, LLC250,000$2.45M0.17%00.0%Unchanged
Basso Capital Management, L.P.250,006$2.45M0.31%+250,006New
UBS Oconnor LLC250,979$2.46M0.02%−100,391−28.6%Reduced
Hudson Bay Capital Management LP300,000$2.94M0.04%00.0%Unchanged
Saba Capital Management, L.P.314,929$3.08M0.11%+314,929New
Beryl Capital Management LLC372,300$3.65M0.33%+372,300New
MMCAP International Inc. SPC396,581$3.88M0.34%00.0%Unchanged
Governors Lane LP398,839$3.90M0.29%−412,323−50.8%Reduced
Castle Creek Arbitrage, LLC404,903$3.96M0.22%00.0%Unchanged
Verition Fund Management LLC406,332$3.98M0.06%+207,020+103.9%Added
Radcliffe Capital Management, L.P.441,468$4.32M0.18%00.0%Unchanged
P Schoenfeld Asset Management LP463,268$4.54M0.29%00.0%Unchanged
Mangrove Partners494,670$4.84M0.53%+494,670New
Moore Capital Management, LP500,000$4.89M0.09%00.0%Unchanged
Towerview LLC500,000$4.89M2.95%+500,000New
Citadel Advisors LLC500,673$4.90M0.01%−664,406−57.0%Reduced
Jane Street Group, LLC515,066$5.04M0.01%+305,889+146.2%Added
Westchester Capital Management, LLC564,998$5.53M0.14%00.0%Unchanged
Athanor Capital, LP639,293$6.26M0.36%+263,142+70.0%Added
BlueCrest Capital Management Ltd796,205$7.79M0.25%00.0%Unchanged
Polar Asset Management Partners Inc.853,259$8.35M0.10%00.0%Unchanged
LMR Partners LLP921,165$9.02M0.14%+501,865+119.7%Added
Magnetar Financial LLC1,007,000$9.86M0.10%+1,007,000New
D. E. Shaw & Co., Inc.1,024,590$10.0M0.01%+1,024,590New
Glazer Capital, LLC1,112,320$10.9M0.17%+49,100+4.6%Added
Zeke Capital Advisors, LLC1,250,000$12.2M0.77%+1,250,000New
Linden Advisors LP1,461,606$14.3M0.08%00.0%Unchanged
HGC Investment Management Inc.1,600,000$15.7M1.13%00.0%Unchanged
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