Latest Institutional Transactions on Altimar Acquisition Corp. Iii (ATAQ)
This table provides information on the latest institutional transactions involving Altimar Acquisition Corp. Iii (ATAQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
215K+ 1059.1% |
$2.18M - $2.34M
|
235K
$0
|
|
Aug 14, 2023
Q2 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
196KNew |
$1.99M - $2.13M
|
196K
$0
|
|
Aug 14, 2023
Q2 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-140K- 35.0% |
$1.42M - $1.52M
|
260K
$0
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1- -0.0% |
$10.1 - $10.9
|
256K
$0
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
514New |
$5.21K - $5.59K
|
514
$0
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-140K- 76.68% |
$1.42M - $1.52M
|
42.6K
$0
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-50K- 12.5% |
$507K - $544K
|
350K
$0
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 08, 2023
Q2 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
404+ 0.15% |
$4.1K - $4.4K
|
273K
$0
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
200KNew |
$2.03M - $2.18M
|
200K
$0
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-395K- 97.1% |
$4M - $4.29M
|
11.8K
$0
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-6.28K- 25.2% |
$63.7K - $68.3K
|
18.6K
$0
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-132K- 47.74% |
$1.32M - $1.35M
|
144K
$0
|
|
May 15, 2023
Q1 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
118K+ 41.77% |
$1.18M - $1.21M
|
400K
$0
|
|
May 15, 2023
Q1 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
73.1K+ 140.58% |
$734K - $753K
|
125K
$0
|
|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
83.5K+ 26.39% |
$838K - $860K
|
400K
$0
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
142K+ 54.99% |
$1.42M - $1.46M
|
400K
$0
|
|
May 15, 2023
Q1 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
19.3KNew |
$194K - $199K
|
19.3K
$0
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
75.3KNew |
$756K - $775K
|
75.3K
$0
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
719+ 149.48% |
$7.22K - $7.41K
|
1.2K
$0
|
|
May 12, 2023
Q1 2023
|
Portland Hill Asset Management LTD
London, X0 |
SELL
|
- |
-6.53K- 75.0% |
$65.5K - $67.2K
|
2.18K
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-200K- 33.33% |
$1.98M - $2.01M
|
400K
$0
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
42.5K+ 46.66% |
$422K - $428K
|
134K
$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
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-3.69K- 0.97% |
$36.6K - $37.1K
|
377K
$0
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
775New |
$7.69K - $7.8K
|
775
$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
|
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
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
89.3KNew |
$886K - $900K
|
89.3K
$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
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
47K+ 6.78% |
$466K - $473K
|
740K
$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
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-52.5K- 34.43% |
$521K - $529K
|
100K
$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
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
375K+ 44.41% |
$3.72M - $3.78M
|
1.22M
$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 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-249- 7.13% |
$2.47K - $2.51K
|
3.24K
$0
|
|
Feb 10, 2023
Q4 2022
|
Tyrus Capital S.A.M.
Monaco, O9 |
BUY
|
- |
138KNew |
$1.37M - $1.39M
|
138K
$0
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
500New |
$4.96K - $5.04K
|
500
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
3.59K+ 6.26% |
$35.2K - $35.7K
|
60.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
55KNew |
$539K - $546K
|
55K
$0
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
325K+ 52.81% |
$3.19M - $3.23M
|
941K
$0
|
|
Nov 14, 2022
Q3 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
48KNew |
$470K - $477K
|
48K
$0
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
170K+ 175.74% |
$1.67M - $1.69M
|
267K
$0
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-348K- 25.86% |
$3.41M - $3.46M
|
998K
$0
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
59.1K+ 47.24% |
$579K - $586K
|
184K
$0
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10K+ 40.0% |
$98K - $99.3K
|
35K
$0
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
544New |
$5.33K - $5.4K
|
544
$0
|
|
Oct 26, 2022
Q3 2022
|
Wealthspring Capital LLC
|
BUY
|
- |
20.7KNew |
$202K - $205K
|
20.7K
$0
|