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, Q1 2023
Institutional positions in Altimar Acquisition Corp. III as of Mar 31, 2023. 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
ATAQ is no longer listed, and 13F filings after Q4 2022 list far fewer holders. See Q4 2022
- Institutional holders
- 20
- −36 vs. Q4 2022
- Shares held
- 3.79M
- −9.60M (−71.7%) vs. Q4 2022
- Total value
- $38.3M
- −$96.4M (−71.6%) vs. Q4 2022
- New holders
- 7
- 6 more added
- Sold out
- 43
- 5 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Altimar Acquisition Corp. III; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Periscope Capital Inc. | 400,000 | $4.06M | 0.19% | −331,544−45.3% | Reduced |
| Radcliffe Capital Management, L.P. | 400,000 | $4.06M | 0.25% | +83,507+26.4% | Added |
| Fir Tree Capital Management LP | 400,000 | $4.06M | 0.32% | +117,844+41.8% | Added |
| Polar Asset Management Partners Inc. | 400,000 | $4.06M | 0.07% | +141,924+55.0% | Added |
| Sandia Investment Management LP | 400,000 | $4.04M | 0.74% | +400,000 | New |
| Atlas Merchant Capital LLC | 400,000 | $4.03M | 0.70% | +400,000 | New |
| Mizuho Securities USA LLC | 272,144 | $2.74M | 0.16% | +133,103+95.7% | Added |
| Walleye Capital LLC | 256,000 | $2.58M | 0.05% | −233,867−47.7% | Reduced |
| Boothbay Fund Management, LLC | 182,584 | $1.85M | 0.05% | +182,584 | New |
| Walleye Trading LLC | 144,000 | $1.45M | 0.05% | −131,550−47.7% | Reduced |
| Tyrus Capital S.A.M. | 137,805 | $1.39M | 8.19% | 00.0% | Unchanged |
| Meteora Capital, LLC | 125,115 | $1.26M | 0.15% | +73,110+140.6% | Added |
| Lombard Odier Asset Management (USA) Corp | 100,000 | $1.01M | 0.17% | 00.0% | Unchanged |
| HRT Financial LP | 75,281 | $758.0K | 0.01% | +75,281 | New |
| PenderFund Capital Management Ltd. | 19,294 | $263.0K | 0.08% | +19,294 | New |
| Spartan Fund Management Inc. | 25,701 | $260.7K | 0.12% | +25,701 | New |
| Virtu Financial LLC | 24,929 | $251.0K | 0.03% | +24,929 | New |
| Shaolin Capital Management LLC | 20,300 | $205.0K | 0.01% | −99,700−83.1% | Reduced |
| UBS Group AG | 1,200 | $12.1K | 0.00% | +719+149.5% | Added |
| Portland Hill Asset Management Ltd | 2,175 | $0 | 0.00% | −6,525−75.0% | Reduced |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,526,500−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,219,407−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −941,409−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −739,908−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −722,748−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −639,964−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −494,400−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −267,115−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −184,055−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −162,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −133,663−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −126,268−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −114,286−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −89,338−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −60,910−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −58,320−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −54,970−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −49,700−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −48,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −29,945−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −29,639−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,128−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −20,652−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −20,265−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −3,244−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Evolution Capital Management LLC | – | – | – | – | Not filed |