Purchases and Sales Made in Q4 2022 in Altimar Acquisition Corp. Iii (ATAQ)
This table provides information about the institutional ownership of Altimar Acquisition Corp. Iii (ATAQ) during Q4 2022. The information is specifically focused on institutions that hold shares of Altimar Acquisition Corp. III.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
375K+ 44.41% |
$3.72M - $3.78M
|
1.22M
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
356K+ 95.01% |
$3.54M - $3.59M
|
732K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
250K+ 166.67% |
$2.48M - $2.52M
|
400K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
207K+ 15.7% |
$2.05M - $2.09M
|
1.53M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
162KNew |
$1.61M - $1.63M
|
162K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
158K+ 158.08% |
$1.57M - $1.59M
|
258K
$0
|
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
139KNew |
$1.38M - $1.4M
|
139K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Tyrus Capital S.A.M.
Monaco, O9 |
BUY
|
- |
138KNew |
$1.37M - $1.39M
|
138K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
89.3KNew |
$886K - $900K
|
89.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
47K+ 6.78% |
$466K - $473K
|
740K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
42.5K+ 46.66% |
$422K - $428K
|
134K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
20K+ 20.0% |
$198K - $201K
|
120K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
1.12K+ 5.73% |
$11.1K - $11.3K
|
20.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
775New |
$7.69K - $7.8K
|
775
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
500New |
$4.96K - $5.04K
|
500
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-249- 7.13% |
$2.47K - $2.51K
|
3.24K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-505- 1.66% |
$5.01K - $5.09K
|
29.9K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-1.17K- 0.41% |
$11.6K - $11.7K
|
282K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.2K- 0.19% |
$11.9K - $12.1K
|
640K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-3.69K- 0.97% |
$36.6K - $37.1K
|
377K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-5.6K- 1.12% |
$55.6K - $56.4K
|
494K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.5K- 43.83% |
$164K - $166K
|
21.1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-52.5K- 34.43% |
$521K - $529K
|
100K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-200K- 33.33% |
$1.98M - $2.01M
|
400K
$0
|