Altimar Acquisition Corp. III
ATAQDelisted Sep 22, 2023- Industry
- Blank Checks
- SEC CIK
- 0001841004
Altimar Acquisition Corp. III was delisted on Sep 22, 2023; its insiders filed their last Form 4 on Mar 31, 2023; 57 institutions reported holding it in 13F filings for Q4 2022, worth $134.8M in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Altimar Acquisition Corp. III 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
- 40
- +40 vs. Q1 2021
- Shares held
- 8.33M
- +8.33M vs. Q1 2021
- Total value
- $81.2M
- +$81.2M vs. Q1 2021
- New holders
- 40
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ATAQ 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 21 | $41.6M |
| Q1 2023 | 20 | $38.3M |
| Q4 2022 | 57 | $134.8M |
| Q3 2022 | 61 | $131.9M |
| Q2 2022 | 58 | $124.7M |
| Q1 2022 | 57 | $118.3M |
| Q4 2021 | 59 | $114.4M |
| Q3 2021 | 52 | $90.7M |
| Q2 2021 | 40 | $81.2M |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Altimar Acquisition Corp. III; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 700,000 | $6.83M | 0.01% | +700,000 | New |
| Highbridge Capital Management LLC | 654,342 | $6.38M | 0.19% | +654,342 | New |
| Sculptor Capital LP | 602,800 | $5.88M | 0.05% | +602,800 | New |
| Nomura Holdings Inc | 600,000 | $5.87M | 0.05% | +600,000 | New |
| Citadel Advisors LLC | 601,180 | $5.86M | 0.01% | +601,180 | New |
| CVI Holdings, LLC | 500,000 | $4.88M | 0.33% | +500,000 | New |
| Millennium Management LLC | 475,025 | $4.63M | 0.01% | +475,025 | New |
| Antara Capital LP | 450,000 | $4.39M | 0.79% | +450,000 | New |
| UBS Oconnor LLC | 400,261 | $3.90M | 0.03% | +400,261 | New |
| Spring Creek Capital LLC | 400,000 | $3.90M | 0.19% | +400,000 | New |
| Marshall Wace, LLP | 370,972 | $3.62M | 0.02% | +370,972 | New |
| Radcliffe Capital Management, L.P. | 300,000 | $2.92M | 0.12% | +300,000 | New |
| Picton Mahoney Asset Management | 300,000 | $2.92M | 0.11% | +300,000 | New |
| Fir Tree Capital Management LP | 200,000 | $1.95M | 0.07% | +200,000 | New |
| Ghisallo Capital Management LLC | 187,500 | $1.83M | 0.07% | +187,500 | New |
| Mangrove Partners | 168,620 | $1.64M | 0.18% | +168,620 | New |
| Deutsche Bank AG | 150,000 | $1.46M | 0.00% | +150,000 | New |
| Goldman Sachs Group Inc | 131,212 | $1.28M | 0.00% | +131,212 | New |
| Woodline Partners LP | 125,000 | $1.22M | 0.02% | +125,000 | New |
| Par Capital Management Inc | 100,000 | $975.0K | 0.02% | +100,000 | New |
| Polar Asset Management Partners Inc. | 100,000 | $975.0K | 0.01% | +100,000 | New |
| Castle Creek Arbitrage, LLC | 100,000 | $975.0K | 0.05% | +100,000 | New |
| Lombard Odier Asset Management (USA) Corp | 100,000 | $975.0K | 0.18% | +100,000 | New |
| D. E. Shaw & Co., Inc. | 83,333 | $812.0K | 0.00% | +83,333 | New |
| Capstone Investment Advisors, LLC | 70,000 | $683.0K | 0.02% | +70,000 | New |
| CNH Partners LLC | 50,000 | $488.0K | 0.01% | +50,000 | New |
| Whitebox Advisors LLC | 50,000 | $488.0K | 0.01% | +50,000 | New |
| Covalis Capital LLP | 50,000 | $487.0K | 0.17% | +50,000 | New |
| Saba Capital Management, L.P. | 49,700 | $485.0K | 0.02% | +49,700 | New |
| Beryl Capital Management LLC | 48,376 | $472.0K | 0.04% | +48,376 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,000 | $390.0K | 0.00% | +40,000 | New |
| Glazer Capital, LLC | 37,135 | $362.0K | 0.01% | +37,135 | New |
| DuPont Capital Management Corp | 25,000 | $244.0K | 0.01% | +25,000 | New |
| Tenor Capital Management Co., L.P. | 25,000 | $244.0K | 0.01% | +25,000 | New |
| Hudson Bay Capital Management LP | 24,996 | $244.0K | 0.00% | +24,996 | New |
| Levin Capital Strategies, L.P. | 19,976 | $195.0K | 0.02% | +19,976 | New |
| Vestcor Inc | 12,500 | $122.0K | 0.00% | +12,500 | New |
| Ancora Advisors, LLC | 10,900 | $106.0K | 0.00% | +10,900 | New |
| Atalaya Capital Management LP | 10,000 | $98.0K | 0.03% | +10,000 | New |
| Fortress Investment Group LLC | 3,876 | $38.0K | 0.00% | +3,876 | New |