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.
Q4 2022 vs. Q3 2022
How the institutions holding Altimar Acquisition Corp. III changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 61 | 57 | −4 |
| Shares | 13.3M | 13.4M | +49.2K (+0.4%) |
| Value | $131.9M | $134.8M | +$2.98M (+2.3%) |
New holders (4)
Institutions that held Altimar Acquisition Corp. III at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Weiss Asset Management LP | 162,000 | $1.63M | 0.08% |
| Tyrus Capital S.A.M. | 137,805 | $1.39M | 3.02% |
| Mizuho Securities USA LLC | 139,041 | $1.38M | 0.13% |
| Vivaldi Asset Management, LLC | 89,338 | $899.6K | 0.05% |
Sold out (8)
Institutions that held Altimar Acquisition Corp. III at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Highbridge Capital Management LLC | 998,359 | $9.90M |
| UBS Oconnor LLC | 380,556 | $3.77M |
| Ghisallo Capital Management LLC | 187,500 | $1.86M |
| Myriad Asset Management US LP | 50,000 | $496.0K |
| Wealthspring Capital LLC | 20,652 | $205.0K |
| Ancora Advisors, LLC | 10,900 | $108.0K |
| Cowen and Company, LLC | 10,000 | $99.0K |
| Clear Street LLC | 544 | $5.00K |