PERISCOPE CAPITAL INC. - 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
PERISCOPE CAPITAL INC. ownership history of ALTIMAR ACQUISITION CORP III
ValueSharesWeighting
Q2 2023$3,594,500
-11.4%
350,000
-12.5%
0.28%
+49.2%
Q1 2023$4,058,000
-44.9%
400,000
-45.3%
0.19%
-41.0%
Q4 2022$7,366,648
+98.0%
731,544
+95.0%
0.32%
+193.5%
Q3 2022$3,721,000
-9.1%
375,132
-10.1%
0.11%
-0.9%
Q2 2022$4,092,000
+0.3%
417,100
+0.1%
0.11%
+3.8%
Q1 2022$4,080,000
+56.4%
416,800
+56.0%
0.10%
+50.0%
Q4 2021$2,609,000267,2000.07%
Other shareholders
ALTIMAR ACQUISITION CORP III shareholders Q1 2023
NameSharesValueWeighting ↓
Cohen & Co Financial Management, LLC 200,000$1,952,0001.30%
Exos Asset Management LLC 81,488$795,0000.41%
CVI Holdings, LLC 500,000$4,880,0000.32%
Evolution Capital Management LLC 10,000$98,0000.31%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 968,314$9,451,0000.21%
Beryl Capital Management LLC 392,376$3,830,0000.20%
GLAZER CAPITAL, LLC 757,808$7,396,0000.18%
SPRING CREEK CAPITAL LLC 400,000$3,904,0000.15%
Ghisallo Capital Management LLC 187,500$1,830,0000.09%
FIR TREE CAPITAL MANAGEMENT LP 318,772$3,111,0000.08%
View complete list of ALTIMAR ACQUISITION CORP III shareholders