ARISTEIA CAPITAL, L.L.C. - ALTIMAR ACQUISITION CORP III ownership

ALTIMAR ACQUISITION CORP III's ticker is ATAQ and the CUSIP is G0370U108. A total of 59 filers reported holding ALTIMAR ACQUISITION CORP III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of ALTIMAR ACQUISITION CORP III
ValueSharesWeighting
Q4 2022$12,279,428
+46.6%
1,219,407
+44.4%
0.25%
+68.5%
Q3 2022$8,377,000
+70.8%
844,407
+68.9%
0.15%
+65.9%
Q2 2022$4,905,000
+0.2%
500,0000.0%0.09%
-1.1%
Q1 2022$4,895,000500,0000.09%
Other shareholders
ALTIMAR ACQUISITION CORP III shareholders Q2 2022
NameSharesValueWeighting ↓
CVI Holdings, LLC 500,000$4,905,0000.36%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,346,567$13,210,0000.30%
Ghisallo Capital Management LLC 187,500$1,839,0000.23%
KIM, LLC 400,000$3,924,0000.19%
GLAZER CAPITAL, LLC 704,524$6,911,0000.17%
Evolution Capital Management LLC 10,000$98,0000.15%
Walleye Capital LLC 489,931$4,806,0000.13%
Myriad Asset Management US LP 50,000$491,0000.11%
PICTON MAHONEY ASSET MANAGEMENT 300,000$2,942,0000.11%
Portland Hill Asset Management Ltd 8,700$81,0000.11%
View complete list of ALTIMAR ACQUISITION CORP III shareholders