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, Q4 2021
Institutional positions in Altimar Acquisition Corp. III 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
- 59
- +8 vs. Q3 2021
- Shares held
- 11.7M
- +2.45M (+26.5%) vs. Q3 2021
- Total value
- $114.4M
- +$24.1M (+26.7%) vs. Q3 2021
- New holders
- 12
- 10 more added
- Sold out
- 4
- 2 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Altimar Acquisition Corp. III; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 968,314 | $9.45M | 0.23% | +142,826+17.3% | Added |
| Glazer Capital, LLC | 757,808 | $7.40M | 0.18% | +710,851+1,513.8% | Added |
| Marshall Wace, LLP | 722,748 | $7.05M | 0.01% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 700,000 | $6.83M | 0.01% | 00.0% | Unchanged |
| Sculptor Capital LP | 602,800 | $5.88M | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 601,180 | $5.87M | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 600,000 | $5.86M | 0.03% | 00.0% | Unchanged |
| CVI Holdings, LLC | 500,000 | $4.88M | 0.32% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 462,326 | $4.51M | 0.01% | +258,492+126.8% | Added |
| Millennium Management LLC | 427,232 | $4.17M | 0.00% | +39,355+10.1% | Added |
| UBS Oconnor LLC | 411,275 | $4.01M | 0.04% | +11,014+2.8% | Added |
| Spring Creek Capital LLC | 400,000 | $3.90M | 0.15% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 392,376 | $3.83M | 0.20% | +104,000+36.1% | Added |
| Fir Tree Capital Management LP | 318,772 | $3.11M | 0.09% | +118,772+59.4% | Added |
| Radcliffe Capital Management, L.P. | 300,000 | $2.93M | 0.11% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,000 | $2.93M | 0.11% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 284,224 | $2.78M | 0.07% | +284,224 | New |
| Periscope Capital Inc. | 267,200 | $2.61M | 0.07% | +267,200 | New |
| Lombard Odier Asset Management (USA) Corp | 210,000 | $2.05M | 0.31% | +110,000+110.0% | Added |
| Cohen & Co Financial Management, LLC | 200,000 | $1.95M | 1.30% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 187,500 | $1.83M | 0.09% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 150,000 | $1.46M | 0.04% | 00.0% | Unchanged |
| 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 | 0.08% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 121,805 | $1.19M | 0.05% | +104,000+584.1% | Added |
| Deutsche Bank AG | 114,286 | $1.11M | 0.00% | 00.0% | Unchanged |
| Par Capital Management Inc | 100,000 | $976.0K | 0.03% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 100,000 | $976.0K | 0.01% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 100,000 | $976.0K | 0.05% | +100,000 | New |
| Castle Creek Arbitrage, LLC | 100,000 | $974.0K | 0.05% | 00.0% | Unchanged |
| Exos Asset Management LLC | 81,488 | $795.0K | 0.41% | +81,488 | New |
| Capstone Investment Advisors, LLC | 70,000 | $683.0K | 0.01% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 65,486 | $639.0K | 0.00% | −50−0.1% | Reduced |
| Cantor Fitzgerald, L. P. | 59,055 | $576.0K | 0.04% | +59,055 | New |
| CNH Partners LLC | 58,320 | $569.0K | 0.02% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 50,000 | $488.0K | 0.01% | +50,000 | New |
| Myriad Asset Management Ltd. | 50,000 | $488.0K | 0.05% | +50,000 | New |
| Saba Capital Management, L.P. | 49,700 | $485.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 49,142 | $480.0K | 0.00% | +34,161+228.0% | Added |
| Whitebox Advisors LLC | 48,000 | $468.0K | 0.01% | 00.0% | Unchanged |
| Omni Event Management Ltd | 41,680 | $406.0K | 0.02% | +41,680 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,000 | $390.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 37,010 | $361.0K | 0.00% | −3,657−9.0% | Reduced |
| Berkley W R Corp | 29,639 | $289.0K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 25,000 | $245.0K | 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 |
| Toronto Dominion Bank | 25,000 | $244.0K | 0.00% | 00.0% | Unchanged |
| EMG Holdings, L.P. | 25,000 | $244.0K | 0.09% | +25,000 | New |
| Hudson Bay Capital Management LP | 20,265 | $198.0K | 0.00% | 00.0% | Unchanged |
| 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% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 10,000 | $98.0K | 0.01% | 00.0% | Unchanged |
| Evolution Capital Management LLC | 10,000 | $98.0K | 0.31% | +10,000 | New |
| Omers Administration Corp | 10,000 | $97.0K | 0.00% | 00.0% | Unchanged |
| Portland Hill Asset Management Ltd | 8,700 | $85.0K | 0.06% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 68 | $1.00K | 0.00% | +68 | New |
| Security Benefit Life Insurance Co | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Tiger Eye Capital LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Omni Partners US LLC | – | – | – | – | Not filed |