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.
Q3 2022 vs. Q2 2022
How the institutions holding Altimar Acquisition Corp. III changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 58 | 1 | 61 | +4 |
| Shares | 12.7M | 3.74K | 13.3M | +637.6K (+5.0%) |
| Value | $124.7M | $37.0K | $131.9M | +$7.22M (+5.8%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Altimar Acquisition Corp. III at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| CSS LLC | 91,135 | $904.0K | 0.05% |
| Janus Henderson Group PLC | 54,970 | $545.0K | 0.00% |
| Whitebox Advisors LLC | 48,000 | $476.0K | 0.01% |
| Susquehanna International Group, LLP | 37,612 | $374.0K | 0.00% |
| Wealthspring Capital LLC | 20,652 | $205.0K | 0.04% |
| Schechter Investment Advisors, LLC | 19,532 | $194.0K | 0.02% |
| Cowen and Company, LLC | 10,000 | $99.0K | 0.01% |
| Exos TFP Holdings LLC | 3,493 | $35.0K | 0.02% |
| UBS Group AG | 481 | $5.00K | 0.00% |
| Clear Street LLC | 544 | $5.00K | 0.00% |
| Elequin Capital LP | 500 | $5.00K | 0.00% |
Sold out (7)
Institutions that held Altimar Acquisition Corp. III at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Citadel Advisors LLC | 570,238 | $5.59M |
| Goldman Sachs Group Inc | 131,212 | $1.29M |
| JPMorgan Chase & Co | 92,784 | $910.0K |
| Glenmede Trust Co NA | 65,486 | $642.0K |
| Cantor Fitzgerald, L. P. | 59,055 | $579.0K |
| Omni Event Management Ltd | 39,386 | $386.0K |
| EMG Holdings, L.P. | 25,000 | $246.0K |
Not filed for Q3 2022 yet (1)
Institutions that held Altimar Acquisition Corp. III at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Exos Asset Management LLC | 3,742 | $37.0K |