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.
Q4 2021 vs. Q3 2021
How the institutions holding Altimar Acquisition Corp. III changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 52 | 1 | 59 | +8 |
| Shares | 9.32M | 43.7K | 11.7M | +2.45M (+26.5%) |
| Value | $90.7M | $425.0K | $114.4M | +$24.1M (+26.7%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Altimar Acquisition Corp. III at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Shaolin Capital Management LLC | 284,224 | $2.78M | 0.07% |
| Periscope Capital Inc. | 267,200 | $2.61M | 0.07% |
| 683 Capital Management, LLC | 100,000 | $976.0K | 0.05% |
| Exos Asset Management LLC | 81,488 | $795.0K | 0.41% |
| Cantor Fitzgerald, L. P. | 59,055 | $576.0K | 0.04% |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 50,000 | $488.0K | 0.01% |
| Myriad Asset Management Ltd. | 50,000 | $488.0K | 0.05% |
| Omni Event Management Ltd | 41,680 | $406.0K | 0.02% |
| Bank of Montreal | 25,000 | $245.0K | 0.00% |
| EMG Holdings, L.P. | 25,000 | $244.0K | 0.09% |
| Evolution Capital Management LLC | 10,000 | $98.0K | 0.31% |
| Basso Capital Management, L.P. | 68 | $1.00K | 0.00% |
Sold out (4)
Institutions that held Altimar Acquisition Corp. III at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Security Benefit Life Insurance Co | 100,000 | $974.0K |
| Covalis Capital LLP | 50,000 | $487.0K |
| Tiger Eye Capital LLC | 20,000 | $199.0K |
| Tower Research Capital LLC (TRC) | 100 | $1.00K |
Not filed for Q4 2021 yet (1)
Institutions that held Altimar Acquisition Corp. III at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Omni Partners US LLC | 43,718 | $425.0K |