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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, Q4 2021

Institutional positions in Altitude Acquisition Corp. as of Dec 31, 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
82
+3 vs. Q3 2021
Shares held
25.0M
+1.88M (+8.2%) vs. Q3 2021
Total value
$247.1M
+$20.0M (+8.8%) vs. Q3 2021
New holders
17
18 more added
Sold out
14
11 more reduced

Compare with Q3 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 holdersQ4 2021: 82 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 heldQ4 2021: $247.1M
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, Q4 2021

Shares, value and share of portfolio for each institution holding Altitude Acquisition Corp.; share changes are against Q3 2021.

Institutions holding ALTU in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Amplius Wealth Advisors, LLC1$00.00%+1New
Blue Bell Private Wealth Management, LLC200$2.00K0.00%+200New
Spire Wealth Management418$4.00K0.00%+418New
Tower Research Capital LLC (TRC)482$5.00K0.00%+234+94.4%Added
UBS Group AG630$6.00K0.00%−370−37.0%Reduced
Ancora Advisors, LLC3,000$30.0K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec3,885$38.5K0.00%00.0%Unchanged
Morgan Stanley4,913$49.0K0.00%−154−3.0%Reduced
Penserra Capital Management LLC6,589$65.0K0.00%−1,737−20.9%Reduced
Littlejohn & Co LLC10,000$99.0K0.03%00.0%Unchanged
Hunting Hill Global Capital, LLC13,156$130.0K0.06%+13,156New
FNY Investment Advisers, LLC14,500$143.0K0.08%+7,759+115.1%Added
Anson Funds Management LP14,600$145.0K0.02%00.0%Unchanged
Warberg Asset Management LLC16,400$162.0K0.05%00.0%Unchanged
DeepCurrents Investment Group LLC17,730$176.0K0.01%00.0%Unchanged
Rivernorth Capital Management, LLC19,662$195.0K0.01%00.0%Unchanged
SkyView Investment Advisors, LLC20,000$198.0K0.04%00.0%Unchanged
Mariner Investment Group LLC20,000$198.0K0.08%+20,000New
Cutler Group LP21,423$212.0K0.01%−29,792−58.2%Reduced
Segantii Capital Management Ltd25,000$248.0K0.01%00.0%Unchanged
Parallax Volatility Advisers, L.P.25,274$250.0K0.00%+25,274New
Clear Street Markets LLC27,864$276.0K0.02%00.0%Unchanged
Schonfeld Strategic Advisors LLC30,300$300.0K0.00%00.0%Unchanged
Geode Capital Management, LLC30,598$302.0K0.00%+4,784+18.5%Added
Sarissa Consulting LLC34,200$339.0K0.44%+34,200New
Bank of Montreal34,416$340.0K0.00%+34,416New
Landscape Capital Management, L.L.C.36,745$364.0K0.05%+585+1.6%Added
Fountainhead AM, LLC37,755$374.0K0.16%+37,755New
HRT Financial LP48,314$478.0K0.00%−14,764−23.4%Reduced
Crestline Management, LP50,000$495.0K0.04%00.0%Unchanged
Robinson Capital Management, LLC51,033$504.0K0.31%+19,754+63.2%Added
Prelude Capital Management, LLC64,500$639.0K0.03%−5,750−8.2%Reduced
Thompson Siegel & Walmsley LLC77,009$762.0K0.01%00.0%Unchanged
Karpus Management, Inc.80,300$795.0K0.02%+80,300New
Vivaldi Asset Management, LLC95,000$941.0K0.17%00.0%Unchanged
HRS Investment Holdings, LLC100,000$990.0K0.33%+100,000New
Cantor Fitzgerald Investment Adviser L.P.100,000$990.0K0.06%+100,000New
Susquehanna International Group, LLP110,816$1.10M0.00%+45,479+69.6%Added
Yakira Capital Management, Inc.123,500$1.22M0.15%00.0%Unchanged
Formidable Asset Management, LLC124,535$1.23M0.24%+3,155+2.6%Added
UBS Oconnor LLC128,943$1.28M0.01%−122,036−48.6%Reduced
Pinz Capital Management, LP133,054$1.32M0.51%+133,054New
Toroso Investments, LLC149,091$1.48M0.05%+22,909+18.2%Added
Whitebox Advisors LLC150,000$1.49M0.03%00.0%Unchanged
Tenor Capital Management Co., L.P.150,000$1.49M0.03%00.0%Unchanged
Qube Research & Technologies Ltd154,146$1.53M0.01%+113,496+279.2%Added
Goldman Sachs Group Inc192,600$1.91M0.00%00.0%Unchanged
Basso Capital Management, L.P.200,905$1.99M0.22%−50,000−19.9%Reduced
Shaolin Capital Management LLC202,898$2.01M0.05%00.0%Unchanged
Walleye Trading LLC213,293$2.11M0.03%+18,683+9.6%Added
CVI Holdings, LLC250,000$2.48M0.16%00.0%Unchanged
Millennium Management LLC257,815$2.55M0.00%+190,250+281.6%Added
Context Capital Management, LLC292,500$2.90M0.23%+292,500New
Dark Forest Capital Management LP293,456$2.90M1.07%+51,066+21.1%Added
Hudson Bay Capital Management LP300,000$2.97M0.03%00.0%Unchanged
Verition Fund Management LLC318,235$3.15M0.04%+91,446+40.3%Added
Beryl Capital Management LLC361,581$3.58M0.18%00.0%Unchanged
HSBC Holdings PLC371,664$3.67M0.00%+264,415+246.5%Added
Castle Creek Arbitrage, LLC404,903$4.00M0.20%00.0%Unchanged
Radcliffe Capital Management, L.P.441,468$4.37M0.16%00.0%Unchanged
P Schoenfeld Asset Management LP463,268$4.59M0.25%00.0%Unchanged
Towerview LLC500,000$4.95M2.45%00.0%Unchanged
Moore Capital Management, LP500,000$4.95M0.13%00.0%Unchanged
Arena Investors LP500,000$4.95M5.15%+500,000New
Saba Capital Management, L.P.509,937$5.05M0.10%+548+0.1%Added
Jane Street Group, LLC518,122$5.13M0.01%+5,446+1.1%Added
Group One Trading, L.P.541,875$5.37M0.10%+541,875New
Kohlberg Kravis Roberts & Co. L.P.545,161$5.40M0.03%+163,722+42.9%Added
Westchester Capital Management, LLC564,998$5.59M0.17%00.0%Unchanged
LMR Partners LLP597,547$5.92M0.08%−186,763−23.8%Reduced
Athanor Capital, LP614,852$6.09M5.10%−8,891−1.4%Reduced
Glazer Capital, LLC633,484$6.27M0.15%−430,403−40.5%Reduced
Nomura Holdings Inc765,338$7.56M0.04%+765,338New
Marshall Wace, LLP792,335$7.84M0.02%00.0%Unchanged
Polar Asset Management Partners Inc.853,259$8.45M0.10%00.0%Unchanged
Berkley W R Corp905,826$8.97M0.49%00.0%Unchanged
Arena Capital Advisors, LLC- CA1,000,000$9.90M0.91%00.0%Unchanged
Magnetar Financial LLC1,007,000$9.97M0.10%00.0%Unchanged
Zeke Capital Advisors, LLC1,250,000$12.4M0.72%00.0%Unchanged
Linden Advisors LP1,461,606$14.5M0.09%00.0%Unchanged
HGC Investment Management Inc.1,600,000$15.8M0.98%00.0%Unchanged
D. E. Shaw & Co., Inc.2,381,777$23.6M0.03%+629,987+36.0%Added
Citadel Advisors LLC0$00.00%−468,367−100.0%Sold out
MMCAP International Inc. SPC0$00.00%−396,581−100.0%Sold out
Cohen & Co Financial Management, LLC0$00.00%−200,000−100.0%Sold out
CNH Partners LLC0$00.00%−139,955−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−107,913−100.0%Sold out
Mizuho Securities USA LLC0$00.00%−87,248−100.0%Sold out
TIG Advisors, LLC0$00.00%−52,579−100.0%Sold out
Lombard Odier Asset Management (USA) Corp0$00.00%−50,000−100.0%Sold out
Simplex Trading, LLC0$00.00%−39,640−100.0%Sold out
CSS LLC0$00.00%−14,829−100.0%Sold out
Wolverine Trading, LLC0$00.00%−11,693−100.0%Sold out
Levin Capital Strategies, L.P.0$00.00%−10,000−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−1,000−100.0%Sold out
PEAK6 Investments LLC0$00.00%−159−100.0%Sold out