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, Q3 2022
Institutional positions in Altimar Acquisition Corp. III as of Sep 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
- 61
- +4 vs. Q2 2022
- Shares held
- 13.3M
- +637.6K (+5.0%) vs. Q2 2022
- Total value
- $131.9M
- +$7.22M (+5.8%) vs. Q2 2022
- New holders
- 11
- 11 more added
- Sold out
- 7
- 6 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Altimar Acquisition Corp. III; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 1,319,409 | $13.1M | 0.24% | +614,885+87.3% | Added |
| Highbridge Capital Management LLC | 998,359 | $9.90M | 0.15% | −348,208−25.9% | Reduced |
| Sculptor Capital LP | 941,409 | $9.34M | 0.12% | +325,324+52.8% | Added |
| Aristeia Capital LLC | 844,407 | $8.38M | 0.15% | +344,407+68.9% | Added |
| Marshall Wace, LLP | 722,748 | $7.17M | 0.02% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 700,000 | $6.94M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 692,908 | $6.87M | 0.01% | +27,138+4.1% | Added |
| Millennium Management LLC | 641,164 | $6.36M | 0.01% | +239,137+59.5% | Added |
| Nomura Holdings Inc | 600,000 | $5.95M | 0.06% | 00.0% | Unchanged |
| CVI Holdings, LLC | 500,000 | $4.96M | 0.38% | 00.0% | Unchanged |
| Walleye Capital LLC | 489,867 | $4.86M | 0.11% | −640.0% | Reduced |
| Kim, LLC | 400,000 | $3.97M | 0.18% | 00.0% | Unchanged |
| UBS Oconnor LLC | 380,556 | $3.77M | 0.04% | −38,097−9.1% | Reduced |
| Periscope Capital Inc. | 375,132 | $3.72M | 0.11% | −41,968−10.1% | Reduced |
| Radcliffe Capital Management, L.P. | 316,493 | $3.14M | 0.10% | +1550.0% | Added |
| Picton Mahoney Asset Management | 300,000 | $2.98M | 0.14% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 283,322 | $2.81M | 0.10% | 00.0% | Unchanged |
| Walleye Trading LLC | 275,550 | $2.73M | 0.09% | −360.0% | Reduced |
| Magnetar Financial LLC | 267,115 | $2.65M | 0.04% | +170,243+175.7% | Added |
| Ghisallo Capital Management LLC | 187,500 | $1.86M | 0.25% | 00.0% | Unchanged |
| Woodline Partners LP | 184,055 | $1.83M | 0.03% | +59,055+47.2% | Added |
| Westchester Capital Management, LLC | 150,000 | $1.49M | 0.04% | 00.0% | Unchanged |
| Centiva Capital, LP | 126,268 | $1.25M | 0.09% | 00.0% | Unchanged |
| Deutsche Bank AG | 114,286 | $1.13M | 0.00% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 152,500 | $998.0K | 0.14% | +52,500+52.5% | Added |
| 683 Capital Management, LLC | 100,000 | $993.0K | 0.08% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 100,000 | $992.0K | 0.03% | −84,224−45.7% | Reduced |
| Polar Asset Management Partners Inc. | 100,000 | $992.0K | 0.01% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 100,000 | $992.0K | 0.05% | 00.0% | Unchanged |
| CSS LLC | 91,135 | $904.0K | 0.05% | +91,135 | New |
| Capstone Investment Advisors, LLC | 70,000 | $694.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 60,910 | $604.0K | 0.01% | +3,591+6.3% | Added |
| CNH Partners LLC | 58,320 | $579.0K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 54,970 | $545.0K | 0.00% | +54,970 | New |
| Meteora Capital, LLC | 52,005 | $516.0K | 0.13% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 50,000 | $496.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $496.0K | 0.00% | 00.0% | Unchanged |
| Myriad Asset Management US LP | 50,000 | $496.0K | 0.14% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 49,700 | $493.0K | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 48,000 | $476.0K | 0.01% | +48,000 | New |
| Susquehanna International Group, LLP | 37,612 | $374.0K | 0.00% | +37,612 | New |
| Bank of Montreal | 35,000 | $347.0K | 0.00% | +10,000+40.0% | Added |
| Royal Bank of Canada | 30,450 | $302.0K | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 29,639 | $294.0K | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 25,000 | $248.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 25,000 | $248.0K | 0.01% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 25,000 | $248.0K | 0.01% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 20,652 | $205.0K | 0.04% | +20,652 | New |
| Hudson Bay Capital Management LP | 20,265 | $201.0K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 19,532 | $194.0K | 0.02% | +19,532 | New |
| Vestcor Inc | 12,500 | $124.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 10,900 | $108.0K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 10,000 | $99.0K | 0.00% | 00.0% | Unchanged |
| Evolution Capital Management LLC | 10,000 | $99.0K | 0.19% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 10,000 | $99.0K | 0.01% | 00.0% | Unchanged |
| Cowen and Company, LLC | 10,000 | $99.0K | 0.01% | +10,000 | New |
| Portland Hill Asset Management Ltd | 8,700 | $88.0K | 0.16% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 3,493 | $35.0K | 0.02% | +3,493 | New |
| UBS Group AG | 481 | $5.00K | 0.00% | +481 | New |
| Clear Street LLC | 544 | $5.00K | 0.00% | +544 | New |
| Elequin Capital LP | 500 | $5.00K | 0.00% | +500 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −570,238−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −131,212−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −92,784−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −65,486−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −59,055−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −39,386−100.0% | Sold out |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |