ALTIMAR ACQUISITION CORP III's ticker is ATAQ and the CUSIP is G0370U108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,028,001 | +170.7% | 400,000 | +166.7% | 0.11% | +164.3% |
| Q3 2022 | $1,488,000 | +1.2% | 150,000 | 0.0% | 0.04% | +2.4% |
| Q2 2022 | $1,471,000 | +0.2% | 150,000 | 0.0% | 0.04% | +2.5% |
| Q1 2022 | $1,468,000 | +0.3% | 150,000 | 0.0% | 0.04% | -4.8% |
| Q4 2021 | $1,464,000 | +0.2% | 150,000 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $1,461,000 | – | 150,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohen & Co Financial Management, LLC | 200,000 | $1,952,000 | 1.30% |
| Exos Asset Management LLC | 81,488 | $795,000 | 0.41% |
| CVI Holdings, LLC | 500,000 | $4,880,000 | 0.32% |
| Evolution Capital Management LLC | 10,000 | $98,000 | 0.31% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 968,314 | $9,451,000 | 0.21% |
| Beryl Capital Management LLC | 392,376 | $3,830,000 | 0.20% |
| GLAZER CAPITAL, LLC | 757,808 | $7,396,000 | 0.18% |
| SPRING CREEK CAPITAL LLC | 400,000 | $3,904,000 | 0.15% |
| Ghisallo Capital Management LLC | 187,500 | $1,830,000 | 0.09% |
| FIR TREE CAPITAL MANAGEMENT LP | 318,772 | $3,111,000 | 0.08% |