ALTIMAR ACQUISITION CORP III's ticker is ATAQ and the CUSIP is G0370U108.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $9,479,989 | +1.5% | 941,409 | 0.0% | 0.16% | +42.2% |
Q3 2022 | $9,339,000 | +54.5% | 941,409 | +52.8% | 0.12% | +81.2% |
Q2 2022 | $6,044,000 | +2.4% | 616,085 | +2.2% | 0.06% | +39.1% |
Q1 2022 | $5,901,000 | +0.3% | 602,800 | 0.0% | 0.05% | -8.0% |
Q4 2021 | $5,883,000 | +0.2% | 602,800 | 0.0% | 0.05% | +4.2% |
Q3 2021 | $5,871,000 | -0.1% | 602,800 | 0.0% | 0.05% | +11.6% |
Q2 2021 | $5,877,000 | – | 602,800 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cohen & Co Financial Management, LLC | 200,000 | $1,952,000 | 1.30% |
Exos Asset Management LLC | 81,488 | $795,000 | 0.41% |
CVI Holdings, LLC | 500,000 | $4,880,000 | 0.32% |
Evolution Capital Management LLC | 10,000 | $98,000 | 0.31% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 968,314 | $9,451,000 | 0.21% |
Beryl Capital Management LLC | 392,376 | $3,830,000 | 0.20% |
GLAZER CAPITAL, LLC | 757,808 | $7,396,000 | 0.18% |
SPRING CREEK CAPITAL LLC | 400,000 | $3,904,000 | 0.15% |
Ghisallo Capital Management LLC | 187,500 | $1,830,000 | 0.09% |
FIR TREE CAPITAL MANAGEMENT LP | 318,772 | $3,111,000 | 0.08% |