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, Q4 2022
Institutional positions in Altimar Acquisition Corp. III as of Dec 31, 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
- 57
- −4 vs. Q3 2022
- Shares held
- 13.4M
- +49.2K (+0.4%) vs. Q3 2022
- Total value
- $134.8M
- +$2.98M (+2.3%) vs. Q3 2022
- New holders
- 4
- 9 more added
- Sold out
- 8
- 8 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Altimar Acquisition Corp. III; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 1,526,500 | $15.4M | 0.40% | +207,091+15.7% | Added |
| Aristeia Capital LLC | 1,219,407 | $12.3M | 0.25% | +375,000+44.4% | Added |
| Sculptor Capital LP | 941,409 | $9.48M | 0.18% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 739,908 | $7.45M | 0.01% | +47,000+6.8% | Added |
| Periscope Capital Inc. | 731,544 | $7.37M | 0.32% | +356,412+95.0% | Added |
| Marshall Wace, LLP | 722,748 | $7.28M | 0.02% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 700,000 | $7.05M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 639,964 | $6.44M | 0.01% | −1,200−0.2% | Reduced |
| CVI Holdings, LLC | 494,400 | $4.98M | 0.63% | −5,600−1.1% | Reduced |
| Walleye Capital LLC | 489,867 | $4.93M | 0.11% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 400,000 | $4.03M | 0.12% | +250,000+166.7% | Added |
| Nomura Holdings Inc | 400,000 | $4.03M | 0.04% | −200,000−33.3% | Reduced |
| Kim, LLC | 400,000 | $4.03M | 0.22% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 316,493 | $3.19M | 0.14% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,000 | $3.02M | 0.16% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 282,156 | $2.84M | 0.15% | −1,166−0.4% | Reduced |
| Walleye Trading LLC | 275,550 | $2.77M | 0.07% | 00.0% | Unchanged |
| Magnetar Financial LLC | 267,115 | $2.69M | 0.05% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 258,076 | $2.60M | 0.04% | +158,076+158.1% | Added |
| Woodline Partners LP | 184,055 | $1.85M | 0.03% | 00.0% | Unchanged |
| Weiss Asset Management LP | 162,000 | $1.63M | 0.08% | +162,000 | New |
| Tyrus Capital S.A.M. | 137,805 | $1.39M | 3.02% | +137,805 | New |
| Mizuho Securities USA LLC | 139,041 | $1.38M | 0.13% | +139,041 | New |
| CSS LLC | 133,663 | $1.35M | 0.09% | +42,528+46.7% | Added |
| Centiva Capital, LP | 126,268 | $1.27M | 0.11% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 120,000 | $1.21M | 0.04% | +20,000+20.0% | Added |
| Deutsche Bank AG | 114,286 | $1.15M | 0.00% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 100,000 | $1.01M | 0.16% | −52,500−34.4% | Reduced |
| 683 Capital Management, LLC | 100,000 | $1.01M | 0.09% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 100,000 | $1.01M | 0.09% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 89,338 | $899.6K | 0.05% | +89,338 | New |
| Capstone Investment Advisors, LLC | 70,000 | $704.9K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 60,910 | $613.4K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 58,320 | $587.3K | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 54,970 | $553.5K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 52,005 | $523.7K | 0.11% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $504.0K | 0.00% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 50,000 | $503.5K | 0.01% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 49,700 | $500.5K | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 48,000 | $483.4K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 35,000 | $352.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 29,945 | $302.0K | 0.00% | −505−1.7% | Reduced |
| Berkley W R Corp | 29,639 | $296.5K | 0.02% | 00.0% | Unchanged |
| Toronto Dominion Bank | 25,000 | $252.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 25,000 | $251.8K | 0.01% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 25,000 | $251.8K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 21,128 | $212.8K | 0.00% | −16,484−43.8% | Reduced |
| Schechter Investment Advisors, LLC | 20,652 | $208.0K | 0.02% | +1,120+5.7% | Added |
| Hudson Bay Capital Management LP | 20,265 | $204.1K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 12,500 | $126.0K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 10,000 | $100.7K | 0.00% | 00.0% | Unchanged |
| Evolution Capital Management LLC | 10,000 | $100.7K | 0.35% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 10,000 | $100.7K | 0.02% | 00.0% | Unchanged |
| Portland Hill Asset Management Ltd | 8,700 | $82.0K | 0.23% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 3,244 | $32.7K | 0.01% | −249−7.1% | Reduced |
| Elequin Capital LP | 500 | $5.04K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 481 | $4.84K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −998,359−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −380,556−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −187,500−100.0% | Sold out |
| Myriad Asset Management US LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −20,652−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −544−100.0% | Sold out |