PenderFund Capital Management Ltd. - ALTIMAR ACQUISITION CORP III ownership

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of ALTIMAR ACQUISITION CORP III
ValueSharesWeighting
Q2 2023$262
-0.4%
19,2940.0%0.08%
-2.4%
Q1 2023$26319,2940.08%
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