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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, Q1 2022

Institutional positions in Altimar Acquisition Corp. III as of Mar 31, 2022. 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
57
−2 vs. Q4 2021
Shares held
12.1M
+362.6K (+3.1%) vs. Q4 2021
Total value
$118.3M
+$3.89M (+3.4%) vs. Q4 2021
New holders
2
10 more added
Sold out
4
5 more reduced

Compare with Q4 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.

Institutional holdersQ1 2022: 57 institutions
Q1 2021: 0 institutionsQ2 2021: 40 institutionsQ3 2021: 52 institutionsQ4 2021: 59 institutionsQ1 2022: 57 institutionsQ2 2022: 58 institutionsQ3 2022: 61 institutionsQ4 2022: 57 institutionsQ1 2023: 20 institutionsQ2 2023: 21 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $118.3M
Q1 2021: $0Q2 2021: $81.2MQ3 2021: $90.7MQ4 2021: $114.4MQ1 2022: $118.3MQ2 2022: $124.7MQ3 2022: $131.9MQ4 2022: $134.8MQ1 2023: $38.3MQ2 2023: $41.6MQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ATAQ and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 202321$41.6M
Q1 202320$38.3M
Q4 202257$134.8M
Q3 202261$131.9M
Q2 202258$124.7M
Q1 202257$118.3M
Q4 202159$114.4M
Q3 202152$90.7M
Q2 202140$81.2M
Q1 20210$0

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Altimar Acquisition Corp. III; share changes are against Q4 2021.

Institutions holding ATAQ in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Basso Capital Management, L.P.378$4.00K0.00%+310+455.9%Added
Wolverine Asset Management LLC2,215$21.0K0.00%−34,795−94.0%Reduced
Portland Hill Asset Management Ltd8,700$85.0K0.08%00.0%Unchanged
Evolution Capital Management LLC10,000$98.0K0.29%00.0%Unchanged
Atalaya Capital Management LP10,000$98.0K0.01%00.0%Unchanged
Omers Administration Corp10,000$98.0K0.00%00.0%Unchanged
Magnetar Financial LLC10,248$100.0K0.00%00.0%Unchanged
Ancora Advisors, LLC10,900$107.0K0.00%00.0%Unchanged
Vestcor Inc12,500$122.0K0.00%00.0%Unchanged
Hudson Bay Capital Management LP20,265$198.0K0.00%00.0%Unchanged
Bank of Montreal25,000$244.0K0.00%00.0%Unchanged
Toronto Dominion Bank25,000$245.0K0.00%00.0%Unchanged
DuPont Capital Management Corp25,000$245.0K0.01%00.0%Unchanged
Tenor Capital Management Co., L.P.25,000$245.0K0.00%00.0%Unchanged
EMG Holdings, L.P.25,000$245.0K0.07%00.0%Unchanged
Berkley W R Corp29,639$290.0K0.01%00.0%Unchanged
Omni Event Management Ltd41,323$405.0K0.02%−357−0.9%Reduced
Whitebox Advisors LLC48,000$470.0K0.01%00.0%Unchanged
Saba Capital Management, L.P.49,700$487.0K0.01%00.0%Unchanged
Soros Fund Management LLCSuperinvestorSoros Fund Management50,000$490.0K0.01%00.0%Unchanged
Myriad Asset Management Ltd.50,000$490.0K0.07%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,000$490.0K0.00%+10,000+25.0%Added
Schonfeld Strategic Advisors LLC51,542$505.0K0.01%+2,400+4.9%Added
Meteora Capital, LLC52,005$509.0K0.19%+52,005New
CNH Partners LLC58,320$571.0K0.01%00.0%Unchanged
Cantor Fitzgerald, L. P.59,055$578.0K0.04%00.0%Unchanged
Glenmede Trust Co NA65,486$641.0K0.00%00.0%Unchanged
Capstone Investment Advisors, LLC70,000$685.0K0.01%00.0%Unchanged
Exos Asset Management LLC85,260$835.0K0.36%+3,772+4.6%Added
Castle Creek Arbitrage, LLC100,000$977.0K0.05%00.0%Unchanged
Polar Asset Management Partners Inc.100,000$979.0K0.01%00.0%Unchanged
683 Capital Management, LLC100,000$979.0K0.06%00.0%Unchanged
Deutsche Bank AG114,286$1.12M0.00%00.0%Unchanged
Centiva Capital, LP122,388$1.20M0.07%+602+0.5%Added
Woodline Partners LP125,000$1.22M0.02%00.0%Unchanged
Goldman Sachs Group Inc131,212$1.28M0.00%00.0%Unchanged
Westchester Capital Management, LLC150,000$1.47M0.05%00.0%Unchanged
Ghisallo Capital Management LLC187,500$1.84M0.20%00.0%Unchanged
Lombard Odier Asset Management (USA) Corp210,000$2.06M0.36%00.0%Unchanged
Shaolin Capital Management LLC284,224$2.78M0.07%00.0%Unchanged
Picton Mahoney Asset Management300,000$2.94M0.11%00.0%Unchanged
Radcliffe Capital Management, L.P.310,781$3.04M0.10%+10,781+3.6%Added
Fir Tree Capital Management LP318,772$3.12M0.09%00.0%Unchanged
Spring Creek Capital LLC400,000$3.92M0.15%00.0%Unchanged
Millennium Management LLC407,690$3.99M0.00%−19,542−4.6%Reduced
Periscope Capital Inc.416,800$4.08M0.10%+149,600+56.0%Added
CVI Holdings, LLC500,000$4.89M0.32%00.0%Unchanged
Aristeia Capital LLC500,000$4.89M0.09%+500,000New
Beryl Capital Management LLC584,029$5.72M0.35%+191,653+48.8%Added
D. E. Shaw & Co., Inc.590,152$5.78M0.01%+127,826+27.6%Added
Citadel Advisors LLC594,756$5.82M0.01%−6,424−1.1%Reduced
Nomura Holdings Inc600,000$5.86M0.04%00.0%Unchanged
Sculptor Capital LP602,800$5.90M0.05%00.0%Unchanged
Glazer Capital, LLC628,446$6.15M0.17%−129,362−17.1%Reduced
Adage Capital Partners GP, L.L.C.700,000$6.85M0.01%00.0%Unchanged
Marshall Wace, LLP722,748$7.08M0.01%00.0%Unchanged
Highbridge Capital Management LLC1,305,481$12.8M0.33%+337,167+34.8%Added
UBS Oconnor LLC0$00.00%−411,275−100.0%Sold out
Cohen & Co Financial Management, LLC0$00.00%−200,000−100.0%Sold out
Fortress Investment Group LLC0$00.00%−121,805−100.0%Sold out
Par Capital Management Inc0$00.00%−100,000−100.0%Sold out