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.
Q1 2023 vs. Q4 2022
How the institutions holding Altimar Acquisition Corp. III changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 57 | 1 | 20 | −36 |
| Shares | 13.4M | 10.0K | 3.79M | −9.60M (−71.7%) |
| Value | $134.8M | $100.7K | $38.3M | −$96.4M (−71.6%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Altimar Acquisition Corp. III at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sandia Investment Management LP | 400,000 | $4.04M | 0.74% |
| Atlas Merchant Capital LLC | 400,000 | $4.03M | 0.70% |
| Boothbay Fund Management, LLC | 182,584 | $1.85M | 0.05% |
| HRT Financial LP | 75,281 | $758.0K | 0.01% |
| PenderFund Capital Management Ltd. | 19,294 | $263.0K | 0.08% |
| Spartan Fund Management Inc. | 25,701 | $260.7K | 0.12% |
| Virtu Financial LLC | 24,929 | $251.0K | 0.03% |
Sold out (43)
Institutions that held Altimar Acquisition Corp. III at the end of Q4 2022 and filed for Q1 2023 without it.
Not filed for Q1 2023 yet (1)
Institutions that held Altimar Acquisition Corp. III at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Evolution Capital Management LLC | 10,000 | $100.7K |