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.
Q2 2022 vs. Q1 2022
How the institutions holding Altimar Acquisition Corp. III changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 57 | 1 | 58 | +2 |
| Shares | 12.1M | 50.0K | 12.7M | +671.9K (+5.6%) |
| Value | $118.3M | $490.0K | $124.7M | +$6.84M (+5.8%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Altimar Acquisition Corp. III at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Walleye Capital LLC | 489,931 | $4.81M | 0.14% |
| UBS Oconnor LLC | 418,653 | $4.11M | 0.04% |
| Kim, LLC | 400,000 | $3.92M | 0.19% |
| Walleye Trading LLC | 275,586 | $2.70M | 0.07% |
| JPMorgan Chase & Co | 92,784 | $910.0K | 0.00% |
| Myriad Asset Management US LP | 50,000 | $491.0K | 0.11% |
| Royal Bank of Canada | 30,450 | $299.0K | 0.00% |
Sold out (5)
Institutions that held Altimar Acquisition Corp. III at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Beryl Capital Management LLC | 584,029 | $5.72M |
| Spring Creek Capital LLC | 400,000 | $3.92M |
| Whitebox Advisors LLC | 48,000 | $470.0K |
| Wolverine Asset Management LLC | 2,215 | $21.0K |
| Basso Capital Management, L.P. | 378 | $4.00K |
Not filed for Q2 2022 yet (1)
Institutions that held Altimar Acquisition Corp. III at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Myriad Asset Management Ltd. | 50,000 | $490.0K |