ALTIMAR ACQUISITION CORP III (ATAQ)
Institutional ownership reported to the SEC as of Q2 2023, across 9 quarters.
16
Reporting holders
$37.8M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| BOOTHBAY FUND MANAGEMENT, LLC | $437.3K | 42,584 | 0.01% | 2q | -76.7%-$1.4M |
| Spartan Fund Management Inc. | $242.0K | 418,310 | 0.06% | 2q | +1527.6%+$227.1K |
| DEUTSCHE BANK AG\ | $5.3K | 514 | 0.00% | new | NEW |
| Shaolin Capital Management LLC | $2.4K | 235,298 | 0.08% | 7q | +1059.1%+$2.2K |
| HRT FINANCIAL LP | $773 | 75,281 | 0.01% | 2q | HELD |
| PenderFund Capital Management Ltd. | $262 | 19,294 | 0.08% | 2q | HELD |
| Virtu Financial LLC | $192 | 18,648 | 0.01% | 2q | -25.2% |
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 | 16 | $37.8M | 3,684,565 | 3 | 0 | 3 | 0.0% |
| Q1 2023 | 15 | $36.9M | 3,644,549 | 4 | 6 | 3 | 0.0% |
| Q4 2022 | 46 | $97.1M | 9,642,773 | 4 | 7 | 6 | 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% |