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 |
|---|---|---|---|---|---|
| Exos Asset Management LLC | 3,742 | $37.0K | 0.02% | −81,518−95.6% | Reduced |
| Portland Hill Asset Management Ltd | 8,700 | $81.0K | 0.11% | 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 |
| Ancora Advisors, LLC | 10,900 | $107.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 12,500 | $123.0K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 20,265 | $199.0K | 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 |
| 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 |
| Berkley W R Corp | 29,639 | $291.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 30,450 | $299.0K | 0.00% | +30,450 | New |
| Omni Event Management Ltd | 39,386 | $386.0K | 0.03% | −1,937−4.7% | Reduced |
| Saba Capital Management, L.P. | 49,700 | $488.0K | 0.01% | 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 |
| Meteora Capital, LLC | 52,005 | $510.0K | 0.10% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 57,319 | $562.0K | 0.01% | +5,777+11.2% | Added |
| CNH Partners LLC | 58,320 | $572.0K | 0.01% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 59,055 | $579.0K | 0.01% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 65,486 | $642.0K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 70,000 | $687.0K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 92,784 | $910.0K | 0.00% | +92,784 | New |
| Magnetar Financial LLC | 96,872 | $950.0K | 0.01% | +86,624+845.3% | Added |
| 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 |
| Deutsche Bank AG | 114,286 | $1.12M | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 125,000 | $1.23M | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 126,268 | $1.24M | 0.07% | +3,880+3.2% | Added |
| Goldman Sachs Group Inc | 131,212 | $1.29M | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 150,000 | $1.47M | 0.05% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 184,224 | $1.81M | 0.04% | −100,000−35.2% | Reduced |
| Ghisallo Capital Management LLC | 187,500 | $1.84M | 0.23% | 00.0% | Unchanged |
| Walleye Trading LLC | 275,586 | $2.70M | 0.07% | +275,586 | New |
| Fir Tree Capital Management LP | 283,322 | $2.78M | 0.09% | −35,450−11.1% | Reduced |
| Picton Mahoney Asset Management | 300,000 | $2.94M | 0.12% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 316,338 | $3.10M | 0.10% | +5,557+1.8% | Added |
| Kim, LLC | 400,000 | $3.92M | 0.19% | +400,000 | New |
| Millennium Management LLC | 402,027 | $3.94M | 0.01% | −5,663−1.4% | Reduced |
| Periscope Capital Inc. | 417,100 | $4.09M | 0.11% | +300+0.1% | Added |
| UBS Oconnor LLC | 418,653 | $4.11M | 0.04% | +418,653 | New |
| Walleye Capital LLC | 489,931 | $4.81M | 0.14% | +489,931 | New |
| Aristeia Capital LLC | 500,000 | $4.91M | 0.09% | 00.0% | Unchanged |
| CVI Holdings, LLC | 500,000 | $4.91M | 0.36% | 00.0% | Unchanged |
| Citadel Advisors LLC | 570,238 | $5.59M | 0.01% | −24,518−4.1% | Reduced |
| Nomura Holdings Inc | 600,000 | $5.88M | 0.05% | 00.0% | Unchanged |
| Sculptor Capital LP | 616,085 | $6.04M | 0.07% | +13,285+2.2% | Added |
| D. E. Shaw & Co., Inc. | 665,770 | $6.53M | 0.01% | +75,618+12.8% | Added |
| Adage Capital Partners GP, L.L.C. | 700,000 | $6.87M | 0.02% | 00.0% | Unchanged |
| Glazer Capital, LLC | 704,524 | $6.91M | 0.17% | +76,078+12.1% | Added |
| Marshall Wace, LLP | 722,748 | $7.09M | 0.02% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,346,567 | $13.2M | 0.32% | +41,086+3.1% | Added |
| 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 |