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 21 filers reported holding ALTIMAR ACQUISITION CORP III in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.

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 Q1 2023
NameSharesValueWeighting ↓
Exos Asset Management LLC 85,260$835,0000.36%
Beryl Capital Management LLC 584,029$5,718,0000.35%
CVI Holdings, LLC 500,000$4,895,0000.32%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,305,481$12,781,0000.30%
Evolution Capital Management LLC 10,000$98,0000.22%
Ghisallo Capital Management LLC 187,500$1,836,0000.20%
METEORA CAPITAL, LLC 52,005$509,0000.18%
GLAZER CAPITAL, LLC 628,446$6,152,0000.17%
SPRING CREEK CAPITAL LLC 400,000$3,916,0000.16%
PERISCOPE CAPITAL INC. 416,800$4,080,0000.10%
View complete list of ALTIMAR ACQUISITION CORP III shareholders