Altimar Acquisition Corp III

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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FIR Tree Inc.

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.1M (+$50.0K)

Filed 2023-08-14

Atlas Merchant Capital LLC

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.1M (+$80.0K)

Filed 2023-08-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.1M (+$50.0K)

Filed 2023-08-14

Radcliffe Capital Management, L.P.

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$4.1M (+$50.0K)

Filed 2023-08-14

Periscope Capital Inc.

DECREASED

Shares350,000 from 400,000

Change-50,000 (-12%)

Value$3.6M (-$463.5K)

Filed 2023-08-14

Mizuho Securities USA Inc.

INCREASED

Shares272,548 from 272,144

Change+404 (+0%)

Value$2.8M (+$17.7K)

Filed 2023-08-09

Sandia Investment Management LP

DECREASED

Shares260,000 from 400,000

Change-140,000 (-35%)

Value$2.7M (-$1.4M)

Filed 2023-08-14

Walleye Capital LLC

DECREASED

Shares255,999 from 256,000

Change-1 (0%)

Value$2.6M (+$46.0K)

Filed 2023-08-14

Shaolin Capital Management LLC

INCREASED

Shares235,298 from 20,300

Change+214,998 (+1059%)

Value$2.4K (+$2.2K)

Filed 2023-08-15

Cowen and Company, LLC

NEW

Shares199,990

Change+199,990

Value$2.1M

Filed 2023-08-07

Berkley W R Corp

NEW

Shares196,010

Change+196,010

Value$2.0M

Filed 2023-08-14

Walleye Trading LLC

UNCHANGED

Shares144,000 from 144,000

Change0 (0%)

Value$1.5M (+$25.9K)

Filed 2023-08-14

Tyrus Capital S.A.M.

UNCHANGED

Shares137,805 from 137,805

Change0 (0%)

Value$1.4M (+$24.8K)

Filed 2023-08-11

Meteora Capital, LLC

UNCHANGED

Shares125,115 from 125,115

Change0 (0%)

Value$1.3M (+$22.5K)

Filed 2023-08-14

Lombard Odier Asset Management (USA) Corp

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0M (+$18.0K)

Filed 2023-08-14

HRT Financial LP

UNCHANGED

Shares75,281 from 75,281

Change0 (0%)

Value$773 (+$15)

Filed 2023-08-11

Boothbay Fund Management, LLC

DECREASED

Shares42,584 from 182,584

Change-140,000 (-77%)

Value$437.3K (-$1.4M)

Filed 2023-08-14

PenderFund Capital Management Ltd.

UNCHANGED

Shares19,294 from 19,294

Change0 (0%)

Value$262 (-$1)

Filed 2023-08-11

Virtu Financial LLC

DECREASED

Shares18,648 from 24,929

Change-6,281 (-25%)

Value$192 (-$59)

Filed 2023-07-27

Spartan Fund Management Inc.

DECREASED

Shares11,782 from 25,701

Change-13,919 (-54%)

Value$121.0K (-$139.7K)

Filed 2023-07-31

Deutsche Bank Ag\

NEW

Shares514

Change+514

Value$5.3K

Filed 2023-08-14

Portland Hill Asset Management Ltd

CLOSED

Shares0 from 2,175

Change-2,175 (-100%)

Value$0 ($0)

Filed 2023-08-07

UBS Group AG

CLOSED

Shares0 from 1,200

Change-1,200 (-100%)

Value$0 (-$12.1K)

Filed 2023-08-11

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

	Status
FIR Tree Inc.	UNCHANGED	400,000	400,000	0	0%	$4.1M	$4.1M	+$50.0K	2023-08-14
Atlas Merchant Capital LLC	UNCHANGED	400,000	400,000	0	0%	$4.0M	$4.1M	+$80.0K	2023-08-14
Polar Asset Management Partners Inc.	UNCHANGED	400,000	400,000	0	0%	$4.1M	$4.1M	+$50.0K	2023-08-14
Radcliffe Capital Management, L.P.	UNCHANGED	400,000	400,000	0	0%	$4.1M	$4.1M	+$50.0K	2023-08-14
Periscope Capital Inc.	DECREASED	350,000	400,000	-50,000	-12%	$4.1M	$3.6M	-$463.5K	2023-08-14
Mizuho Securities USA Inc.	INCREASED	272,548	272,144	+404	+0%	$2.7M	$2.8M	+$17.7K	2023-08-09
Sandia Investment Management LP	DECREASED	260,000	400,000	-140,000	-35%	$4.0M	$2.7M	-$1.4M	2023-08-14
Walleye Capital LLC	DECREASED	255,999	256,000	-1	0%	$2.6M	$2.6M	+$46.0K	2023-08-14
Shaolin Capital Management LLC	INCREASED	235,298	20,300	+214,998	+1059%	$205	$2.4K	+$2.2K	2023-08-15
Cowen and Company, LLC	NEW	199,990	—	+199,990	—	—	$2.1M	—	2023-08-07
Berkley W R Corp	NEW	196,010	—	+196,010	—	—	$2.0M	—	2023-08-14
Walleye Trading LLC	UNCHANGED	144,000	144,000	0	0%	$1.5M	$1.5M	+$25.9K	2023-08-14
Tyrus Capital S.A.M.	UNCHANGED	137,805	137,805	0	0%	$1.4M	$1.4M	+$24.8K	2023-08-11
Meteora Capital, LLC	UNCHANGED	125,115	125,115	0	0%	$1.3M	$1.3M	+$22.5K	2023-08-14
Lombard Odier Asset Management (USA) Corp	UNCHANGED	100,000	100,000	0	0%	$1.0M	$1.0M	+$18.0K	2023-08-14
HRT Financial LP	UNCHANGED	75,281	75,281	0	0%	$758	$773	+$15	2023-08-11
Boothbay Fund Management, LLC	DECREASED	42,584	182,584	-140,000	-77%	$1.9M	$437.3K	-$1.4M	2023-08-14
PenderFund Capital Management Ltd.	UNCHANGED	19,294	19,294	0	0%	$263	$262	-$1	2023-08-11
Virtu Financial LLC	DECREASED	18,648	24,929	-6,281	-25%	$251	$192	-$59	2023-07-27
Spartan Fund Management Inc.	DECREASED	11,782	25,701	-13,919	-54%	$260.7K	$121.0K	-$139.7K	2023-07-31
Deutsche Bank Ag\	NEW	514	—	+514	—	—	$5.3K	—	2023-08-14
Portland Hill Asset Management Ltd	CLOSED	0	2,175	-2,175	-100%	$0	$0	$0	2023-08-07
UBS Group AG	CLOSED	0	1,200	-1,200	-100%	$12.1K	$0	-$12.1K	2023-08-11
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-08-10

Showing 24 of 24 institutions