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 |
|---|---|---|---|---|---|
| Basso Capital Management, L.P. | 68 | $1.00K | 0.00% | +68 | New |
| Portland Hill Asset Management Ltd | 8,700 | $85.0K | 0.06% | 00.0% | Unchanged |
| Omers Administration Corp | 10,000 | $97.0K | 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 |
| Magnetar Financial LLC | 10,248 | $100.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 10,900 | $106.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 12,500 | $122.0K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 20,265 | $198.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Bank of Montreal | 25,000 | $245.0K | 0.00% | +25,000 | New |
| Berkley W R Corp | 29,639 | $289.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 37,010 | $361.0K | 0.00% | −3,657−9.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,000 | $390.0K | 0.00% | 00.0% | Unchanged |
| Omni Event Management Ltd | 41,680 | $406.0K | 0.02% | +41,680 | New |
| Whitebox Advisors LLC | 48,000 | $468.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 49,142 | $480.0K | 0.00% | +34,161+228.0% | Added |
| Saba Capital Management, L.P. | 49,700 | $485.0K | 0.01% | 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 |
| CNH Partners LLC | 58,320 | $569.0K | 0.02% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 59,055 | $576.0K | 0.04% | +59,055 | New |
| Glenmede Trust Co NA | 65,486 | $639.0K | 0.00% | −50−0.1% | Reduced |
| Capstone Investment Advisors, LLC | 70,000 | $683.0K | 0.01% | 00.0% | Unchanged |
| Exos Asset Management LLC | 81,488 | $795.0K | 0.41% | +81,488 | New |
| Castle Creek Arbitrage, LLC | 100,000 | $974.0K | 0.05% | 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 |
| Deutsche Bank AG | 114,286 | $1.11M | 0.00% | 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 |
| 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 | 0.04% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 187,500 | $1.83M | 0.09% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 200,000 | $1.95M | 1.30% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 210,000 | $2.05M | 0.31% | +110,000+110.0% | Added |
| Periscope Capital Inc. | 267,200 | $2.61M | 0.07% | +267,200 | New |
| Shaolin Capital Management LLC | 284,224 | $2.78M | 0.07% | +284,224 | New |
| 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 |
| Fir Tree Capital Management LP | 318,772 | $3.11M | 0.09% | +118,772+59.4% | Added |
| Beryl Capital Management LLC | 392,376 | $3.83M | 0.20% | +104,000+36.1% | Added |
| Spring Creek Capital LLC | 400,000 | $3.90M | 0.15% | 00.0% | Unchanged |
| UBS Oconnor LLC | 411,275 | $4.01M | 0.04% | +11,014+2.8% | Added |
| Millennium Management LLC | 427,232 | $4.17M | 0.00% | +39,355+10.1% | Added |
| D. E. Shaw & Co., Inc. | 462,326 | $4.51M | 0.01% | +258,492+126.8% | Added |
| CVI Holdings, LLC | 500,000 | $4.88M | 0.32% | 00.0% | Unchanged |
| Nomura Holdings Inc | 600,000 | $5.86M | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 601,180 | $5.87M | 0.01% | 00.0% | Unchanged |
| Sculptor Capital LP | 602,800 | $5.88M | 0.05% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 700,000 | $6.83M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 722,748 | $7.05M | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 757,808 | $7.40M | 0.18% | +710,851+1,513.8% | Added |
| Highbridge Capital Management LLC | 968,314 | $9.45M | 0.23% | +142,826+17.3% | Added |
| 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 |