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, Q2 2022
Institutional positions in Altimar Acquisition Corp. III as of Jun 30, 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
- 58
- +2 vs. Q1 2022
- Shares held
- 12.7M
- +671.9K (+5.6%) vs. Q1 2022
- Total value
- $124.7M
- +$6.84M (+5.8%) vs. Q1 2022
- New holders
- 7
- 9 more added
- Sold out
- 5
- 7 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Altimar Acquisition Corp. III; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 1,346,567 | $13.2M | 0.32% | +41,086+3.1% | Added |
| Marshall Wace, LLP | 722,748 | $7.09M | 0.02% | 00.0% | Unchanged |
| Glazer Capital, LLC | 704,524 | $6.91M | 0.17% | +76,078+12.1% | Added |
| Adage Capital Partners GP, L.L.C. | 700,000 | $6.87M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 665,770 | $6.53M | 0.01% | +75,618+12.8% | Added |
| Sculptor Capital LP | 616,085 | $6.04M | 0.07% | +13,285+2.2% | Added |
| Nomura Holdings Inc | 600,000 | $5.88M | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 570,238 | $5.59M | 0.01% | −24,518−4.1% | Reduced |
| Aristeia Capital LLC | 500,000 | $4.91M | 0.09% | 00.0% | Unchanged |
| CVI Holdings, LLC | 500,000 | $4.91M | 0.36% | 00.0% | Unchanged |
| Walleye Capital LLC | 489,931 | $4.81M | 0.14% | +489,931 | New |
| UBS Oconnor LLC | 418,653 | $4.11M | 0.04% | +418,653 | New |
| Periscope Capital Inc. | 417,100 | $4.09M | 0.11% | +300+0.1% | Added |
| Millennium Management LLC | 402,027 | $3.94M | 0.01% | −5,663−1.4% | Reduced |
| Kim, LLC | 400,000 | $3.92M | 0.19% | +400,000 | New |
| Radcliffe Capital Management, L.P. | 316,338 | $3.10M | 0.10% | +5,557+1.8% | Added |
| Picton Mahoney Asset Management | 300,000 | $2.94M | 0.12% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 283,322 | $2.78M | 0.09% | −35,450−11.1% | Reduced |
| Walleye Trading LLC | 275,586 | $2.70M | 0.07% | +275,586 | New |
| Ghisallo Capital Management LLC | 187,500 | $1.84M | 0.23% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 184,224 | $1.81M | 0.04% | −100,000−35.2% | Reduced |
| Westchester Capital Management, LLC | 150,000 | $1.47M | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 131,212 | $1.29M | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 126,268 | $1.24M | 0.07% | +3,880+3.2% | Added |
| Woodline Partners LP | 125,000 | $1.23M | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 114,286 | $1.12M | 0.00% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 100,000 | $981.0K | 0.21% | −110,000−52.4% | Reduced |
| Polar Asset Management Partners Inc. | 100,000 | $981.0K | 0.01% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 100,000 | $981.0K | 0.07% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 100,000 | $981.0K | 0.05% | 00.0% | Unchanged |
| Magnetar Financial LLC | 96,872 | $950.0K | 0.01% | +86,624+845.3% | Added |
| JPMorgan Chase & Co | 92,784 | $910.0K | 0.00% | +92,784 | New |
| Capstone Investment Advisors, LLC | 70,000 | $687.0K | 0.02% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 65,486 | $642.0K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 59,055 | $579.0K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 58,320 | $572.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 57,319 | $562.0K | 0.01% | +5,777+11.2% | Added |
| Meteora Capital, LLC | 52,005 | $510.0K | 0.10% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 50,000 | $491.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $491.0K | 0.01% | 00.0% | Unchanged |
| Myriad Asset Management US LP | 50,000 | $491.0K | 0.11% | +50,000 | New |
| Saba Capital Management, L.P. | 49,700 | $488.0K | 0.01% | 00.0% | Unchanged |
| Omni Event Management Ltd | 39,386 | $386.0K | 0.03% | −1,937−4.7% | Reduced |
| Royal Bank of Canada | 30,450 | $299.0K | 0.00% | +30,450 | New |
| Berkley W R Corp | 29,639 | $291.0K | 0.01% | 00.0% | Unchanged |
| EMG Holdings, L.P. | 25,000 | $246.0K | 0.11% | 00.0% | Unchanged |
| Bank of Montreal | 25,000 | $246.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 25,000 | $245.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 25,000 | $245.0K | 0.01% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 25,000 | $245.0K | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 20,265 | $199.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 12,500 | $123.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 10,900 | $107.0K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Evolution Capital Management LLC | 10,000 | $98.0K | 0.15% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 10,000 | $98.0K | 0.01% | 00.0% | Unchanged |
| Portland Hill Asset Management Ltd | 8,700 | $81.0K | 0.11% | 00.0% | Unchanged |
| Exos Asset Management LLC | 3,742 | $37.0K | 0.02% | −81,518−95.6% | Reduced |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −584,029−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −48,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,215−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −378−100.0% | Sold out |
| Myriad Asset Management Ltd. | – | – | – | – | Not filed |