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, Q2 2023
Institutional positions in Altimar Acquisition Corp. III as of Jun 30, 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
- 21
- +1 vs. Q1 2023
- Shares held
- 4.04M
- +258.3K (+6.8%) vs. Q1 2023
- Total value
- $41.6M
- +$3.23M (+8.4%) vs. Q1 2023
- New holders
- 3
- 2 more added
- Sold out
- 2
- 6 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Altimar Acquisition Corp. III; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fir Tree Capital Management LP | 400,000 | $4.11M | 0.40% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 400,000 | $4.11M | 0.35% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 400,000 | $4.11M | 0.08% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 400,000 | $4.11M | 0.88% | 00.0% | Unchanged |
| Periscope Capital Inc. | 350,000 | $3.59M | 0.28% | −50,000−12.5% | Reduced |
| Mizuho Securities USA LLC | 272,548 | $2.75M | 0.09% | +404+0.1% | Added |
| Sandia Investment Management LP | 260,000 | $2.67M | 0.84% | −140,000−35.0% | Reduced |
| Walleye Capital LLC | 255,999 | $2.63M | 0.05% | −10.0% | Reduced |
| Shaolin Capital Management LLC | 235,298 | $2.42M | 0.22% | +214,998+1,059.1% | Added |
| Cowen and Company, LLC | 199,990 | $2.05M | 0.17% | +199,990 | New |
| Berkley W R Corp | 196,010 | $2.01M | 0.12% | +196,010 | New |
| Walleye Trading LLC | 144,000 | $1.48M | 0.08% | 00.0% | Unchanged |
| Tyrus Capital S.A.M. | 137,805 | $1.42M | 9.94% | 00.0% | Unchanged |
| Meteora Capital, LLC | 125,115 | $1.28M | 0.24% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 100,000 | $1.03M | 0.12% | 00.0% | Unchanged |
| HRT Financial LP | 75,281 | $773.0K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 42,584 | $437.3K | 0.02% | −140,000−76.7% | Reduced |
| PenderFund Capital Management Ltd. | 19,294 | $262.0K | 0.08% | 00.0% | Unchanged |
| Virtu Financial LLC | 18,648 | $192.0K | 0.01% | −6,281−25.2% | Reduced |
| Spartan Fund Management Inc. | 11,782 | $121.0K | 0.06% | −13,919−54.2% | Reduced |
| Deutsche Bank AG | 514 | $5.28K | 0.00% | +514 | New |
| UBS Group AG | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Portland Hill Asset Management Ltd | 0 | $0 | 0.00% | −2,175−100.0% | Sold out |