ALTIMAR ACQUISITION CORP II (ATMRU)
Institutional ownership reported to the SEC as of Q3 2021, across 3 quarters.
21
Reporting holders
$29.6M
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 |
|---|---|---|---|---|---|
| BlueCrest Capital Management Ltd | $15.5M | 1,565,421 | 0.42% | 3q | HELD |
| GLAZER CAPITAL, LLC | $3.0M | 306,343 | 0.05% | 3q | -89.6%-$26.3M |
| Context Advisory LLC | $1.9M | 194,400 | 0.20% | 3q | -2.8%-$55.6K |
| MILLENNIUM MANAGEMENT LLC | $1.8M | 181,000 | 0.00% | 3q | -85.4%-$10.5M |
| Gillson Capital LP | $1.8M | 180,064 | 0.13% | 3q | -3.6%-$66.6K |
| HRT FINANCIAL LP | $1.1M | 110,976 | 0.01% | 3q | +2.8%+$29.9K |
| Paloma Partners Management Co | $993.0K | 100,000 | 0.02% | new | NEW |
| TIG Advisors, LLC | $702.0K | 70,703 | 0.03% | 3q | -30.7%-$311.1K |
| JANE STREET GROUP, LLC | $585.0K | 58,940 | 0.00% | 3q | +1.0%+$5.9K |
| Mint Tower Capital Management B.V. | $497.0K | 50,000 | 0.06% | 3q | HELD |
| BCK Capital Management LP | $354.0K | 35,640 | 0.21% | 3q | HELD |
| JANUS HENDERSON GROUP PLC | $298.0K | 29,472 | 0.00% | 3q | HELD |
| Ergoteles LLC | $205.0K | 20,600 | 0.01% | 3q | HELD |
| CITADEL ADVISORS LLC | $200.0K | 20,125 | 0.00% | 3q | -97.2%-$7.0M |
| DELTEC ASSET MANAGEMENT LLC | $199.0K | 20,000 | 0.03% | 3q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $145.0K | 14,620 | 0.00% | 2q | HELD |
| ADVENT CAPITAL MANAGEMENT /DE/ | $126.0K | 12,702 | 0.00% | 3q | -7.4%-$10.1K |
| MORGAN STANLEY | $30.0K | 3,000 | 0.00% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $22.0K | 2,303 | 0.00% | 3q | -90.3%-$204.5K |
| UBS Group AG | $20.0K | 2,061 | 0.00% | 2q | -52.4%-$22.0K |
| Tower Research Capital LLC (TRC) | $4.0K | 388 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 21 | $29.6M | 2,978,758 | 2 | 2 | 9 | 0.0% |
| Q2 2021 | 49 | $123.4M | 12,308,387 | 8 | 4 | 13 | 0.0% |
| Q1 2021 | 101 | $254.8M | 24,990,379 | 100 | 0 | 0 | 0.0% |