AQR Arbitrage LLC - ALTIMAR ACQUISITION CORP III ownership

ALTIMAR ACQUISITION CORP III's ticker is ATAQ and the CUSIP is G0370U108. A total of 58 filers reported holding ALTIMAR ACQUISITION CORP III in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of ALTIMAR ACQUISITION CORP III
ValueSharesWeighting
Q4 2022$587,282
+1.4%
58,3200.0%0.02%
+15.4%
Q3 2022$579,000
+1.2%
58,3200.0%0.01%0.0%
Q2 2022$572,000
+0.2%
58,3200.0%0.01%
-13.3%
Q1 2022$571,000
+0.4%
58,3200.0%0.02%0.0%
Q4 2021$569,000
+0.2%
58,3200.0%0.02%
-6.2%
Q3 2021$568,000
+16.4%
58,320
+16.6%
0.02%
+14.3%
Q2 2021$488,00050,0000.01%
Other shareholders
ALTIMAR ACQUISITION CORP III shareholders Q1 2022
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