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 |
|---|---|---|---|---|---|
| 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 |
| Exos TFP Holdings LLC | 3,493 | $35.0K | 0.02% | +3,493 | New |
| Portland Hill Asset Management Ltd | 8,700 | $88.0K | 0.16% | 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 |
| Ancora Advisors, LLC | 10,900 | $108.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 12,500 | $124.0K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 19,532 | $194.0K | 0.02% | +19,532 | New |
| Hudson Bay Capital Management LP | 20,265 | $201.0K | 0.00% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 20,652 | $205.0K | 0.04% | +20,652 | New |
| 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 |
| Berkley W R Corp | 29,639 | $294.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 30,450 | $302.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 35,000 | $347.0K | 0.00% | +10,000+40.0% | Added |
| Susquehanna International Group, LLP | 37,612 | $374.0K | 0.00% | +37,612 | New |
| Whitebox Advisors LLC | 48,000 | $476.0K | 0.01% | +48,000 | New |
| Saba Capital Management, L.P. | 49,700 | $493.0K | 0.01% | 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 |
| Meteora Capital, LLC | 52,005 | $516.0K | 0.13% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 54,970 | $545.0K | 0.00% | +54,970 | New |
| CNH Partners LLC | 58,320 | $579.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 60,910 | $604.0K | 0.01% | +3,591+6.3% | Added |
| Capstone Investment Advisors, LLC | 70,000 | $694.0K | 0.02% | 00.0% | Unchanged |
| CSS LLC | 91,135 | $904.0K | 0.05% | +91,135 | New |
| 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 |
| 683 Capital Management, LLC | 100,000 | $993.0K | 0.08% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 152,500 | $998.0K | 0.14% | +52,500+52.5% | Added |
| Deutsche Bank AG | 114,286 | $1.13M | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 126,268 | $1.25M | 0.09% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 150,000 | $1.49M | 0.04% | 00.0% | Unchanged |
| Woodline Partners LP | 184,055 | $1.83M | 0.03% | +59,055+47.2% | Added |
| Ghisallo Capital Management LLC | 187,500 | $1.86M | 0.25% | 00.0% | Unchanged |
| Magnetar Financial LLC | 267,115 | $2.65M | 0.04% | +170,243+175.7% | Added |
| Walleye Trading LLC | 275,550 | $2.73M | 0.09% | −360.0% | Reduced |
| Fir Tree Capital Management LP | 283,322 | $2.81M | 0.10% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,000 | $2.98M | 0.14% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 316,493 | $3.14M | 0.10% | +1550.0% | Added |
| Periscope Capital Inc. | 375,132 | $3.72M | 0.11% | −41,968−10.1% | Reduced |
| UBS Oconnor LLC | 380,556 | $3.77M | 0.04% | −38,097−9.1% | Reduced |
| Kim, LLC | 400,000 | $3.97M | 0.18% | 00.0% | Unchanged |
| Walleye Capital LLC | 489,867 | $4.86M | 0.11% | −640.0% | Reduced |
| CVI Holdings, LLC | 500,000 | $4.96M | 0.38% | 00.0% | Unchanged |
| Nomura Holdings Inc | 600,000 | $5.95M | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 641,164 | $6.36M | 0.01% | +239,137+59.5% | Added |
| D. E. Shaw & Co., Inc. | 692,908 | $6.87M | 0.01% | +27,138+4.1% | Added |
| Adage Capital Partners GP, L.L.C. | 700,000 | $6.94M | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 722,748 | $7.17M | 0.02% | 00.0% | Unchanged |
| Aristeia Capital LLC | 844,407 | $8.38M | 0.15% | +344,407+68.9% | Added |
| Sculptor Capital LP | 941,409 | $9.34M | 0.12% | +325,324+52.8% | Added |
| Highbridge Capital Management LLC | 998,359 | $9.90M | 0.15% | −348,208−25.9% | Reduced |
| Glazer Capital, LLC | 1,319,409 | $13.1M | 0.24% | +614,885+87.3% | Added |
| 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 |