ALTIMAR ACQUISITION CORP III (ATAQ)
Institutional ownership reported to the SEC as of Q2 2023, across 9 quarters.
20
Reporting holders
$41.4M
Reported value
0.0%
Calls
0.0%
Puts
+1
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 |
|---|---|---|---|---|---|
| FIR TREE CAPITAL MANAGEMENT LP | $4.1M | 400,000 | 0.38% | 9q | HELD |
| Radcliffe Capital Management, L.P. | $4.1M | 400,000 | 0.35% | 9q | HELD |
| Polar Asset Management Partners Inc. | $4.1M | 400,000 | 0.07% | 9q | HELD |
| Atlas Merchant Capital LLC | $4.1M | 400,000 | 0.75% | 2q | HELD |
| Periscope Capital Inc. | $3.6M | 350,000 | 0.28% | 7q | -12.5%-$513.5K |
| MIZUHO SECURITIES USA LLC | $2.8M | 272,548 | 0.09% | 3q | HELD |
| Sandia Investment Management LP | $2.7M | 260,000 | 0.59% | 2q | -35.0%-$1.4M |
| Walleye Capital LLC | $2.6M | 255,999 | 0.01% | 5q | HELD |
| Shaolin Capital Management LLC | $2.4M | 235,298 | 0.08% | 7q | +1059.1%+$2.2M |
| COWEN AND COMPANY, LLC | $2.1M | 199,990 | 0.17% | new | NEW |
| BERKLEY W R CORP | $2.0M | 196,010 | 0.12% | new | NEW |
| Walleye Trading LLC | $1.5M | 144,000 | 0.00% | 5q | HELD |
| Tyrus Capital S.A.M. | $1.4M | 137,805 | 9.94% | 3q | HELD |
| METEORA CAPITAL, LLC | $1.3M | 125,115 | 0.24% | 6q | HELD |
| Lombard Odier Asset Management (USA) Corp | $1.0M | 100,000 | 0.02% | 9q | HELD |
| HRT FINANCIAL LP | $773.0K | 75,281 | 0.01% | 2q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $437.3K | 42,584 | 0.01% | 2q | -76.7%-$1.4M |
| PenderFund Capital Management Ltd. | $262.0K | 19,294 | 0.08% | 2q | HELD |
| Spartan Fund Management Inc. | $242.0K | 418,310? | 0.06% | 2q | |
| Virtu Financial LLC | $192.0K | 18,648 | 0.01% | 2q | -25.2%-$64.7K |
| DEUTSCHE BANK AG\ | $5.3K | 514 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 20 | $41.4M | 4,033,086 | 3 | 1 | 4 | 0.0% |
| Q1 2023 | 19 | $38.3M | 3,784,353 | 7 | 6 | 4 | 0.0% |
| Q4 2022 | 57 | $134.8M | 13,392,552 | 4 | 9 | 7 | 0.0% |
| Q3 2022 | 61 | $132.4M | 13,398,326 | 10 | 10 | 5 | 0.0% |
| Q2 2022 | 58 | $130.6M | 13,309,502 | 5 | 9 | 7 | 0.0% |
| Q1 2022 | 57 | $118.3M | 12,087,601 | 1 | 9 | 5 | 0.0% |
| Q4 2021 | 59 | $114.6M | 11,725,045 | 9 | 10 | 1 | 0.1% |
| Q3 2021 | 52 | $91.0M | 9,315,384 | 15 | 7 | 4 | 0.2% |
| Q2 2021 | 40 | $81.4M | 8,327,704 | 40 | 0 | 0 | 0.2% |