Radcliffe Capital Management, L.P. - ALTIMAR ACQUISITION CORP III ownership

Quarter-by-quarter ownership
Radcliffe Capital Management, L.P. ownership history of ALTIMAR ACQUISITION CORP III
ValueSharesWeighting
Q2 2023$4,108,000
+1.2%
400,0000.0%0.35%
+37.8%
Q1 2023$4,058,000
+27.3%
400,000
+26.4%
0.25%
+151.5%
Q4 2022$3,187,085
+1.5%
316,4930.0%0.10%
+32.9%
Q3 2022$3,140,000
+1.2%
316,493
+0.0%
0.08%
+7.0%
Q2 2022$3,103,000
+2.0%
316,338
+1.8%
0.07%
+2.9%
Q1 2022$3,043,000
+3.9%
310,781
+3.6%
0.07%
-10.4%
Q4 2021$2,928,000
+0.2%
300,0000.0%0.08%
-9.4%
Q3 2021$2,922,000
-0.1%
300,0000.0%0.08%
-7.6%
Q2 2021$2,925,000300,0000.09%
Other shareholders
ALTIMAR ACQUISITION CORP III shareholders Q3 2023
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