ALTIMAR ACQUISITION CORP III's ticker is ATAQ and the CUSIP is G0370U108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $2,609,000 | – | 267,200 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tyrus Capital S.A.M. | 137,805 | $1,390,466 | 8.19% |
| Sandia Investment Management LP | 400,000 | $4,036,040 | 0.74% |
| Atlas Merchant Capital LLC | 400,000 | $4,028,000 | 0.61% |
| FIR TREE CAPITAL MANAGEMENT LP | 400,000 | $4,058,000 | 0.32% |
| Radcliffe Capital Management, L.P. | 400,000 | $4,058,000 | 0.25% |
| PERISCOPE CAPITAL INC. | 400,000 | $4,058,000 | 0.19% |
| MIZUHO SECURITIES USA LLC | 272,144 | $2,735,047 | 0.16% |
| METEORA CAPITAL, LLC | 125,115 | $1,262,410 | 0.15% |
| Spartan Fund Management Inc. | 25,701 | $260,737 | 0.12% |
| PenderFund Capital Management Ltd. | 19,294 | $263 | 0.08% |