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, Q3 2021
Institutional positions in Altimar Acquisition Corp. III as of Sep 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
- 52
- +12 vs. Q2 2021
- Shares held
- 9.32M
- +987.7K (+11.9%) vs. Q2 2021
- Total value
- $90.7M
- +$9.53M (+11.7%) vs. Q2 2021
- New holders
- 15
- 7 more added
- Sold out
- 3
- 4 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Altimar Acquisition Corp. III; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 825,488 | $8.04M | 0.23% | +171,146+26.2% | Added |
| Marshall Wace, LLP | 722,748 | $7.04M | 0.03% | +351,776+94.8% | Added |
| Adage Capital Partners GP, L.L.C. | 700,000 | $6.82M | 0.01% | 00.0% | Unchanged |
| Sculptor Capital LP | 602,800 | $5.87M | 0.05% | 00.0% | Unchanged |
| Nomura Holdings Inc | 600,000 | $5.86M | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 601,180 | $5.86M | 0.01% | 00.0% | Unchanged |
| CVI Holdings, LLC | 500,000 | $4.87M | 0.30% | 00.0% | Unchanged |
| UBS Oconnor LLC | 400,261 | $3.90M | 0.03% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 400,000 | $3.90M | 0.19% | 00.0% | Unchanged |
| Millennium Management LLC | 387,877 | $3.78M | 0.00% | −87,148−18.3% | Reduced |
| Radcliffe Capital Management, L.P. | 300,000 | $2.92M | 0.12% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,000 | $2.92M | 0.11% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 288,376 | $2.80M | 0.20% | +240,000+496.1% | Added |
| D. E. Shaw & Co., Inc. | 203,834 | $1.99M | 0.00% | +120,501+144.6% | Added |
| Fir Tree Capital Management LP | 200,000 | $1.95M | 0.07% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 200,000 | $1.95M | 0.84% | +200,000 | New |
| Ghisallo Capital Management LLC | 187,500 | $1.83M | 0.07% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 150,000 | $1.46M | 0.05% | +150,000 | New |
| Goldman Sachs Group Inc | 131,212 | $1.28M | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 125,000 | $1.22M | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 121,786 | $1.19M | 0.10% | +121,786 | New |
| Deutsche Bank AG | 114,286 | $1.11M | 0.00% | −35,714−23.8% | Reduced |
| Par Capital Management Inc | 100,000 | $974.0K | 0.02% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 100,000 | $974.0K | 0.01% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 100,000 | $974.0K | 0.14% | 00.0% | Unchanged |
| Security Benefit Life Insurance Co | 100,000 | $974.0K | 0.06% | +100,000 | New |
| Castle Creek Arbitrage, LLC | 100,000 | $973.0K | 0.05% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 70,000 | $682.0K | 0.01% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 65,536 | $638.0K | 0.00% | +65,536 | New |
| CNH Partners LLC | 58,320 | $568.0K | 0.02% | +8,320+16.6% | Added |
| Covalis Capital LLP | 50,000 | $487.0K | 0.12% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 49,700 | $484.0K | 0.02% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 48,000 | $468.0K | 0.01% | −2,000−4.0% | Reduced |
| Glazer Capital, LLC | 46,957 | $457.0K | 0.01% | +9,822+26.4% | Added |
| Omni Partners US LLC | 43,718 | $425.0K | 0.02% | +43,718 | New |
| Wolverine Asset Management LLC | 40,667 | $396.0K | 0.00% | +40,667 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,000 | $390.0K | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 29,639 | $289.0K | 0.02% | +29,639 | New |
| DuPont Capital Management Corp | 25,000 | $244.0K | 0.01% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 25,000 | $244.0K | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 25,000 | $243.0K | 0.00% | +25,000 | New |
| Tiger Eye Capital LLC | 20,000 | $199.0K | 0.08% | +20,000 | New |
| Hudson Bay Capital Management LP | 20,265 | $197.0K | 0.00% | −4,731−18.9% | Reduced |
| Fortress Investment Group LLC | 17,805 | $173.0K | 0.01% | +13,929+359.4% | Added |
| Schonfeld Strategic Advisors LLC | 14,981 | $146.0K | 0.00% | +14,981 | New |
| Vestcor Inc | 12,500 | $122.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 10,900 | $106.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 10,248 | $100.0K | 0.00% | +10,248 | New |
| Atalaya Capital Management LP | 10,000 | $97.0K | 0.01% | 00.0% | Unchanged |
| Omers Administration Corp | 10,000 | $97.0K | 0.00% | +10,000 | New |
| Portland Hill Asset Management Ltd | 8,700 | $84.0K | 0.06% | +8,700 | New |
| Tower Research Capital LLC (TRC) | 100 | $1.00K | 0.00% | +100 | New |
| Antara Capital LP | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −168,620−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −19,976−100.0% | Sold out |