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
ATAQ is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| UBS Group AG | 481 | $4.84K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 500 | $5.04K | 0.00% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 3,244 | $32.7K | 0.01% | −249−7.1% | Reduced |
| Portland Hill Asset Management Ltd | 8,700 | $82.0K | 0.23% | 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 |
| Vestcor Inc | 12,500 | $126.0K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 20,265 | $204.1K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 20,652 | $208.0K | 0.02% | +1,120+5.7% | Added |
| Susquehanna International Group, LLP | 21,128 | $212.8K | 0.00% | −16,484−43.8% | Reduced |
| 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 |
| Toronto Dominion Bank | 25,000 | $252.0K | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 29,639 | $296.5K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 29,945 | $302.0K | 0.00% | −505−1.7% | Reduced |
| Bank of Montreal | 35,000 | $352.4K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 48,000 | $483.4K | 0.02% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 49,700 | $500.5K | 0.01% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 50,000 | $503.5K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $504.0K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 52,005 | $523.7K | 0.11% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 54,970 | $553.5K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 58,320 | $587.3K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 60,910 | $613.4K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 70,000 | $704.9K | 0.02% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 89,338 | $899.6K | 0.05% | +89,338 | New |
| 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 |
| Deutsche Bank AG | 114,286 | $1.15M | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 120,000 | $1.21M | 0.04% | +20,000+20.0% | Added |
| Centiva Capital, LP | 126,268 | $1.27M | 0.11% | 00.0% | Unchanged |
| CSS LLC | 133,663 | $1.35M | 0.09% | +42,528+46.7% | Added |
| Mizuho Securities USA LLC | 139,041 | $1.38M | 0.13% | +139,041 | New |
| Tyrus Capital S.A.M. | 137,805 | $1.39M | 3.02% | +137,805 | New |
| Weiss Asset Management LP | 162,000 | $1.63M | 0.08% | +162,000 | New |
| Woodline Partners LP | 184,055 | $1.85M | 0.03% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 258,076 | $2.60M | 0.04% | +158,076+158.1% | Added |
| Magnetar Financial LLC | 267,115 | $2.69M | 0.05% | 00.0% | Unchanged |
| Walleye Trading LLC | 275,550 | $2.77M | 0.07% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 282,156 | $2.84M | 0.15% | −1,166−0.4% | Reduced |
| Picton Mahoney Asset Management | 300,000 | $3.02M | 0.16% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 316,493 | $3.19M | 0.14% | 00.0% | Unchanged |
| 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 |
| Westchester Capital Management, LLC | 400,000 | $4.03M | 0.12% | +250,000+166.7% | Added |
| Walleye Capital LLC | 489,867 | $4.93M | 0.11% | 00.0% | Unchanged |
| CVI Holdings, LLC | 494,400 | $4.98M | 0.63% | −5,600−1.1% | Reduced |
| Millennium Management LLC | 639,964 | $6.44M | 0.01% | −1,200−0.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 700,000 | $7.05M | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 722,748 | $7.28M | 0.02% | 00.0% | Unchanged |
| Periscope Capital Inc. | 731,544 | $7.37M | 0.32% | +356,412+95.0% | Added |
| D. E. Shaw & Co., Inc. | 739,908 | $7.45M | 0.01% | +47,000+6.8% | Added |
| Sculptor Capital LP | 941,409 | $9.48M | 0.18% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,219,407 | $12.3M | 0.25% | +375,000+44.4% | Added |
| Glazer Capital, LLC | 1,526,500 | $15.4M | 0.40% | +207,091+15.7% | Added |
| 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 |