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 Q4 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 Q4 2022
NameSharesValueWeighting ↓
Tyrus Capital S.A.M. 137,805$1,390,4668.19%
Sandia Investment Management LP 400,000$4,036,0400.74%
Atlas Merchant Capital LLC 400,000$4,028,0000.61%
FIR TREE CAPITAL MANAGEMENT LP 400,000$4,058,0000.32%
Radcliffe Capital Management, L.P. 400,000$4,058,0000.25%
PERISCOPE CAPITAL INC. 400,000$4,058,0000.19%
MIZUHO SECURITIES USA LLC 272,144$2,735,0470.16%
METEORA CAPITAL, LLC 125,115$1,262,4100.15%
Spartan Fund Management Inc. 25,701$260,7370.12%
PenderFund Capital Management Ltd. 19,294$2630.08%
View complete list of ALTIMAR ACQUISITION CORP III shareholders