ALTIMAR ACQUISITION CORP (ATACWS)
Institutional ownership reported to the SEC as of Q1 2021, across 2 quarters.
26
Reporting holders
$15.1M
Reported value
64.3%
Calls
0.0%
Puts
+6
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 | $6.9M | options only | 0.09% | 2q | OPTIONS |
| MARSHALL WACE, LLP | $2.7M | options only | 0.01% | 2q | OPTIONS |
| Linden Advisors LP | $915.0K | 646,859 | 0.01% | 2q | -3.0%-$28.0K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $859.0K | 611,255 | 0.03% | new | NEW |
| Radcliffe Capital Management, L.P. | $762.0K | 77,120? | 0.03% | 2q | |
| Magnetar Financial LLC | $443.0K | 315,000 | 0.00% | 2q | -20.1%-$111.4K |
| Ionic Capital Management LLC | $412.0K | 293,582 | 0.05% | new | NEW |
| GLAZER CAPITAL, LLC | $351.0K | 250,003 | 0.01% | 2q | HELD |
| CITADEL ADVISORS LLC | $341.0K | 243,186 | 0.00% | new | NEW |
| Balyasny Asset Management LLC | $281.0K | 200,000 | 0.00% | 2q | HELD |
| CVI Holdings, LLC | $263.0K | 187,154 | 0.02% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $141.0K | 100,000 | 0.00% | 2q | HELD |
| JANE STREET GROUP, LLC | $128.0K | 90,819 | 0.00% | new | NEW |
| CREDIT SUISSE AG/ | $100.0K | options only | 0.00% | new | OPTIONS |
| MOORE CAPITAL MANAGEMENT, LP | $91.0K | 65,000 | 0.00% | new | NEW |
| TRANSCEND WEALTH COLLECTIVE, LLC | $82.0K | 58,700 | 0.01% | new | NEW |
| CNH PARTNERS LLC | $70.0K | 49,999 | 0.00% | 2q | HELD |
| LMR Partners LLP | $70.0K | 50,000 | 0.00% | 2q | +5.9%+$3.9K |
| DUPONT CAPITAL MANAGEMENT CORP | $47.0K | 33,332 | 0.00% | 2q | HELD |
| Walleye Capital LLC | $35.0K | 25,000 | 0.00% | new | NEW |
| MYDA Advisors LLC | $28.0K | 20,000 | 0.01% | 2q | -50.0%-$28.0K |
| Walleye Trading LLC | $24.0K | 17,000 | 0.00% | new | NEW |
| Vestcor Inc | $23.0K | 16,666 | 0.00% | new | NEW |
| EASTERLY INVESTMENT PARTNERS LLC | $22.0K | 15,847 | 0.00% | 2q | -4.9%-$1.1K |
| Sculptor Capital LP | $19.0K | 13,247 | 0.00% | 2q | -94.8%-$346.7K |
| UBS Group AG | $1.0K | 646 | 0.00% | new | NEW |
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 | 26 | $15.1M | 3,380,415 | 12 | 1 | 5 | 64.3% |
| Q4 2020 | 20 | $14.1M | 2,557,154 | 20 | 0 | 0 | 49.4% |