ALTIMAR ACQUISITION CORP III's ticker is ATAQ and the CUSIP is G0370U108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,417 | +1079.0% | 235,298 | +1059.1% | 0.08% | +1233.3% |
| Q1 2023 | $205 | -83.0% | 20,300 | -83.1% | 0.01% | -83.3% |
| Q4 2022 | $1,208 | -99.9% | 120,000 | +20.0% | 0.04% | +33.3% |
| Q3 2022 | $992,000 | -45.1% | 100,000 | -45.7% | 0.03% | -37.2% |
| Q2 2022 | $1,807,000 | -35.1% | 184,224 | -35.2% | 0.04% | -37.7% |
| Q1 2022 | $2,783,000 | +0.2% | 284,224 | 0.0% | 0.07% | -2.8% |
| Q4 2021 | $2,777,000 | – | 284,224 | – | 0.07% | – |
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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% |