ALTIMAR ACQUISITION CORP III's ticker is ATAQ and the CUSIP is G0370U108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,028 | -99.9% | 400,000 | -33.3% | 0.02% | -33.3% |
| Q3 2022 | $5,949,000 | -49.5% | 600,000 | -50.0% | 0.02% | +20.0% |
| Q2 2022 | $11,770,000 | +101.0% | 1,200,000 | +100.0% | 0.02% | +11.1% |
| Q1 2022 | $5,857,000 | +0.0% | 600,000 | 0.0% | 0.02% | +20.0% |
| Q4 2021 | $5,855,000 | -0.1% | 600,000 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $5,863,000 | -0.2% | 600,000 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $5,873,000 | – | 600,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tyrus Capital S.A.M. | 137,805 | $1,390,466 | 8.19% |
| Sandia Investment Management LP | 400,000 | $4,036,040 | 0.74% |
| Atlas Merchant Capital LLC | 400,000 | $4,028,000 | 0.61% |
| FIR TREE CAPITAL MANAGEMENT LP | 400,000 | $4,058,000 | 0.32% |
| Radcliffe Capital Management, L.P. | 400,000 | $4,058,000 | 0.25% |
| PERISCOPE CAPITAL INC. | 400,000 | $4,058,000 | 0.19% |
| MIZUHO SECURITIES USA LLC | 272,144 | $2,735,047 | 0.16% |
| METEORA CAPITAL, LLC | 125,115 | $1,262,410 | 0.15% |
| Spartan Fund Management Inc. | 25,701 | $260,737 | 0.12% |
| PenderFund Capital Management Ltd. | 19,294 | $263 | 0.08% |