ALTIMAR ACQUISITION CORP (ATACU)
Institutional ownership reported to the SEC as of Q1 2021, across 2 quarters.
15
Reporting holders
$28.1M
Reported value
0.0%
Calls
0.0%
Puts
-28
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Luxor Capital Group, LP | $12.5M | 1,222,350 | 0.15% | 2q | -20.7%-$3.3M |
| BlueCrest Capital Management Ltd | $5.1M | 500,000 | 0.08% | 2q | HELD |
| EMERALD MUTUAL FUND ADVISERS TRUST | $3.4M | 328,500 | 0.11% | 2q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $2.0M | 200,000 | 0.02% | 2q | HELD |
| HRT FINANCIAL LP | $1.5M | 149,926 | 0.02% | 2q | HELD |
| MYDA Advisors LLC | $962.0K | 94,000 | 0.27% | 2q | -6.0%-$61.4K |
| Virtu Financial LLC | $775.0K | 75,795 | 0.05% | 2q | -44.1%-$612.0K |
| Vestcor Inc | $410.0K | 40,100 | 0.02% | 2q | -59.9%-$612.4K |
| CITIGROUP INC | $368.0K | 36,000 | 0.00% | 2q | HELD |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $361.0K | 35,261 | 0.02% | 2q | -46.2%-$310.6K |
| CAZ INVESTMENTS LP | $358.0K | 35,000 | 0.16% | 2q | +118.8%+$194.3K |
| Cresset Asset Management, LLC | $102.0K | 10,000 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $61.0K | 6,000 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $57.0K | 5,556 | 0.00% | 2q | -55.2%-$70.2K |
| UBS Group AG | $40.0K | 3,934 | 0.00% | 2q | +248.4%+$28.5K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 15 | $28.1M | 2,742,422 | 0 | 2 | 6 | 0.0% |
| Q4 2020 | 43 | $99.4M | 8,236,506 | 42 | 0 | 0 | 0.0% |