Castle Creek Arbitrage, LLC - ALTIMAR ACQUISITION CORP III ownership

ALTIMAR ACQUISITION CORP III's ticker is ATAQWS and the CUSIP is G0370U116. A total of 35 filers reported holding ALTIMAR ACQUISITION CORP III in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of ALTIMAR ACQUISITION CORP III
ValueSharesWeighting
Q3 2022$3,000
-66.7%
25,0000.0%0.00%
Q2 2022$9,000
-30.8%
25,0000.0%0.00%
-100.0%
Q1 2022$13,000
-40.9%
25,0000.0%0.00%0.0%
Q4 2021$22,000
-15.4%
25,0000.0%0.00%0.0%
Q3 2021$26,000
-7.1%
25,0000.0%0.00%
-50.0%
Q2 2021$28,00025,0000.00%
Other shareholders
ALTIMAR ACQUISITION CORP III shareholders Q4 2021
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