HIGHBRIDGE CAPITAL MANAGEMENT LLC - ALTIMAR ACQUISITION CORP III ownership

ALTIMAR ACQUISITION CORP III's ticker is ATAQ and the CUSIP is G0370U108. A total of 41 filers reported holding ALTIMAR ACQUISITION CORP III in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of ALTIMAR ACQUISITION CORP III
ValueSharesWeighting
Q3 2022$9,904,000
-25.0%
998,359
-25.9%
0.14%
-53.8%
Q2 2022$13,210,000
+3.4%
1,346,567
+3.1%
0.30%
+1.3%
Q1 2022$12,781,000
+35.2%
1,305,481
+34.8%
0.30%
+44.2%
Q4 2021$9,451,000
+17.5%
968,314
+17.3%
0.21%
-3.3%
Q3 2021$8,040,000
+26.0%
825,488
+26.2%
0.21%
+20.3%
Q2 2021$6,380,000654,3420.18%
Other shareholders
ALTIMAR ACQUISITION CORP III shareholders Q2 2021
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