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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 100 | $1.00K | 0.00% | +100 | New |
| Portland Hill Asset Management Ltd | 8,700 | $84.0K | 0.06% | +8,700 | 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 |
| Magnetar Financial LLC | 10,248 | $100.0K | 0.00% | +10,248 | New |
| Ancora Advisors, LLC | 10,900 | $106.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 12,500 | $122.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 14,981 | $146.0K | 0.00% | +14,981 | New |
| Fortress Investment Group LLC | 17,805 | $173.0K | 0.01% | +13,929+359.4% | Added |
| Hudson Bay Capital Management LP | 20,265 | $197.0K | 0.00% | −4,731−18.9% | Reduced |
| Tiger Eye Capital LLC | 20,000 | $199.0K | 0.08% | +20,000 | New |
| Toronto Dominion Bank | 25,000 | $243.0K | 0.00% | +25,000 | 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 |
| Berkley W R Corp | 29,639 | $289.0K | 0.02% | +29,639 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,000 | $390.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 40,667 | $396.0K | 0.00% | +40,667 | New |
| Omni Partners US LLC | 43,718 | $425.0K | 0.02% | +43,718 | New |
| Glazer Capital, LLC | 46,957 | $457.0K | 0.01% | +9,822+26.4% | Added |
| Whitebox Advisors LLC | 48,000 | $468.0K | 0.01% | −2,000−4.0% | Reduced |
| Saba Capital Management, L.P. | 49,700 | $484.0K | 0.02% | 00.0% | Unchanged |
| Covalis Capital LLP | 50,000 | $487.0K | 0.12% | 00.0% | Unchanged |
| CNH Partners LLC | 58,320 | $568.0K | 0.02% | +8,320+16.6% | Added |
| Glenmede Trust Co NA | 65,536 | $638.0K | 0.00% | +65,536 | New |
| Capstone Investment Advisors, LLC | 70,000 | $682.0K | 0.01% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 100,000 | $973.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Deutsche Bank AG | 114,286 | $1.11M | 0.00% | −35,714−23.8% | Reduced |
| Centiva Capital, LP | 121,786 | $1.19M | 0.10% | +121,786 | New |
| Woodline Partners LP | 125,000 | $1.22M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 131,212 | $1.28M | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 150,000 | $1.46M | 0.05% | +150,000 | New |
| Ghisallo Capital Management LLC | 187,500 | $1.83M | 0.07% | 00.0% | Unchanged |
| 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 |
| D. E. Shaw & Co., Inc. | 203,834 | $1.99M | 0.00% | +120,501+144.6% | Added |
| Beryl Capital Management LLC | 288,376 | $2.80M | 0.20% | +240,000+496.1% | Added |
| 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 |
| Millennium Management LLC | 387,877 | $3.78M | 0.00% | −87,148−18.3% | Reduced |
| Spring Creek Capital LLC | 400,000 | $3.90M | 0.19% | 00.0% | Unchanged |
| UBS Oconnor LLC | 400,261 | $3.90M | 0.03% | 00.0% | Unchanged |
| CVI Holdings, LLC | 500,000 | $4.87M | 0.30% | 00.0% | Unchanged |
| Citadel Advisors LLC | 601,180 | $5.86M | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 600,000 | $5.86M | 0.04% | 00.0% | Unchanged |
| Sculptor Capital LP | 602,800 | $5.87M | 0.05% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 700,000 | $6.82M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 722,748 | $7.04M | 0.03% | +351,776+94.8% | Added |
| Highbridge Capital Management LLC | 825,488 | $8.04M | 0.23% | +171,146+26.2% | Added |
| 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 |