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 |
|---|---|---|---|---|---|
| Fortress Investment Group LLC | 3,876 | $38.0K | 0.00% | +3,876 | New |
| Atalaya Capital Management LP | 10,000 | $98.0K | 0.03% | +10,000 | New |
| Ancora Advisors, LLC | 10,900 | $106.0K | 0.00% | +10,900 | New |
| Vestcor Inc | 12,500 | $122.0K | 0.00% | +12,500 | New |
| Levin Capital Strategies, L.P. | 19,976 | $195.0K | 0.02% | +19,976 | 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 |
| Glazer Capital, LLC | 37,135 | $362.0K | 0.01% | +37,135 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,000 | $390.0K | 0.00% | +40,000 | New |
| Beryl Capital Management LLC | 48,376 | $472.0K | 0.04% | +48,376 | New |
| Saba Capital Management, L.P. | 49,700 | $485.0K | 0.02% | +49,700 | New |
| Covalis Capital LLP | 50,000 | $487.0K | 0.17% | +50,000 | 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 |
| Capstone Investment Advisors, LLC | 70,000 | $683.0K | 0.02% | +70,000 | New |
| D. E. Shaw & Co., Inc. | 83,333 | $812.0K | 0.00% | +83,333 | 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 |
| Woodline Partners LP | 125,000 | $1.22M | 0.02% | +125,000 | New |
| Goldman Sachs Group Inc | 131,212 | $1.28M | 0.00% | +131,212 | New |
| Deutsche Bank AG | 150,000 | $1.46M | 0.00% | +150,000 | New |
| Mangrove Partners | 168,620 | $1.64M | 0.18% | +168,620 | New |
| Ghisallo Capital Management LLC | 187,500 | $1.83M | 0.07% | +187,500 | New |
| Fir Tree Capital Management LP | 200,000 | $1.95M | 0.07% | +200,000 | New |
| Picton Mahoney Asset Management | 300,000 | $2.92M | 0.11% | +300,000 | New |
| Radcliffe Capital Management, L.P. | 300,000 | $2.92M | 0.12% | +300,000 | New |
| Marshall Wace, LLP | 370,972 | $3.62M | 0.02% | +370,972 | New |
| Spring Creek Capital LLC | 400,000 | $3.90M | 0.19% | +400,000 | New |
| UBS Oconnor LLC | 400,261 | $3.90M | 0.03% | +400,261 | New |
| Antara Capital LP | 450,000 | $4.39M | 0.79% | +450,000 | New |
| Millennium Management LLC | 475,025 | $4.63M | 0.01% | +475,025 | New |
| CVI Holdings, LLC | 500,000 | $4.88M | 0.33% | +500,000 | New |
| Citadel Advisors LLC | 601,180 | $5.86M | 0.01% | +601,180 | New |
| Nomura Holdings Inc | 600,000 | $5.87M | 0.05% | +600,000 | New |
| Sculptor Capital LP | 602,800 | $5.88M | 0.05% | +602,800 | New |
| Highbridge Capital Management LLC | 654,342 | $6.38M | 0.19% | +654,342 | New |
| Adage Capital Partners GP, L.L.C. | 700,000 | $6.83M | 0.01% | +700,000 | New |