AQR Arbitrage LLC - ALTIMAR ACQUISITION CORP III ownership

ALTIMAR ACQUISITION CORP III's ticker is ATAQWS and the CUSIP is G0370U116. A total of 32 filers reported holding ALTIMAR ACQUISITION CORP III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of ALTIMAR ACQUISITION CORP III
ValueSharesWeighting
Q3 2022$1,000
-80.0%
12,5000.0%0.00%
Q2 2022$5,000
-28.6%
12,5000.0%0.00%
Q1 2022$7,000
-94.3%
12,5000.0%0.00%
-100.0%
Q4 2021$122,000
+838.5%
12,5000.0%0.00%
Q3 2021$13,000
-7.1%
12,5000.0%0.00%
Q2 2021$14,00012,5000.00%
Other shareholders
ALTIMAR ACQUISITION CORP III shareholders Q2 2022
NameSharesValueWeighting ↓
Q Global Advisors, LLC 43,604$48,0000.03%
Radcliffe Capital Management, L.P. 75,000$731,0000.02%
Covalis Capital LLP 12,498$60,0000.02%
CVI Holdings, LLC 125,000$138,0000.01%
Antara Capital LP 112,500$124,0000.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 196,096$216,0000.01%
SPRING CREEK CAPITAL LLC 100,000$110,0000.01%
MARSHALL WACE, LLP 92,743$904,0000.00%
PICTON MAHONEY ASSET MANAGEMENT 75,000$83,0000.00%
FIR TREE CAPITAL MANAGEMENT LP 49,998$55,0000.00%
View complete list of ALTIMAR ACQUISITION CORP III shareholders