AQR Arbitrage LLC - 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
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 2023
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