CUSIP G0370U108
ALTIMAR ACQUISITION CORP III
69 institutions · $108.5M total · 15,204,219 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL LLC | 1,219,407 | $12.3M | 8.02% | 2023-03-31 |
| 2 | Sculptor Capital LP | 872,667 | $8.8M | 5.73% | 2023-03-31 |
| 3 | D. E. Shaw & Co., Inc. | 739,908 | $7.5M | 4.86% | 2023-03-31 |
| 4 | MARSHALL WACE, LLP | 722,748 | $7.3M | 4.75% | 2023-03-31 |
| 5 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 700,000 | $7.0M | 4.60% | 2023-03-31 |
| 6 | CVI Holdings, LLC | 494,400 | $5.0M | 3.25% | 2023-03-31 |
| 7 | Atlas Merchant Capital LLC | 400,000 | $4.1M | 2.63% | 2023-09-30 |
| 8 | Polar Asset Management Partners Inc. | 400,000 | $4.1M | 2.63% | 2023-09-30 |
| 9 | FIR TREE CAPITAL MANAGEMENT LP | 400,000 | $4.1M | 2.63% | 2023-09-30 |
| 10 | Radcliffe Capital Management, L.P. | 400,000 | $4.1M | 2.63% | 2023-09-30 |
| 11 | Westchester Capital Management, LLC | 384,208 | $3.9M | 2.52% | 2023-03-31 |
| 12 | UBS OCONNOR LLC | 376,868 | $3.8M | 2.47% | 2023-03-31 |
| 13 | Periscope Capital Inc. | 350,000 | $3.6M | 2.30% | 2023-09-30 |
| 14 | MIZUHO SECURITIES USA LLC | 272,548 | $2.8M | 1.79% | 2023-09-30 |
| 15 | Sandia Investment Management LP | 260,000 | $2.7M | 1.71% | 2023-09-30 |
| 16 | Walleye Capital LLC | 255,999 | $2.6M | 1.68% | 2023-09-30 |
| 17 | COWEN AND COMPANY, LLC | 199,990 | $2.1M | 1.31% | 2023-09-30 |
| 18 | BERKLEY W R CORP | 196,010 | $2.0M | 1.28% | 2023-09-30 |
| 19 | Woodline Partners LP | 184,055 | $1.9M | 1.21% | 2023-03-31 |
| 20 | Weiss Asset Management LP | 162,000 | $1.6M | 1.06% | 2023-03-31 |
| 21 | Walleye Trading LLC | 144,000 | $1.5M | 0.94% | 2023-09-30 |
| 22 | Tyrus Capital S.A.M. | 137,805 | $1.4M | 0.90% | 2023-09-30 |
| 23 | CSS LLC/IL | 133,663 | $1.3M | 0.87% | 2023-03-31 |
| 24 | METEORA CAPITAL, LLC | 125,115 | $1.3M | 0.82% | 2023-09-30 |
| 25 | Centiva Capital, LP | 126,268 | $1.3M | 0.83% | 2023-03-31 |
| 26 | Lombard Odier Asset Management (USA) Corp | 100,000 | $1.0M | 0.65% | 2023-09-30 |
| 27 | Castle Creek Arbitrage, LLC | 100,000 | $1.0M | 0.65% | 2023-03-31 |
| 28 | 683 Capital Management, LLC | 100,000 | $1.0M | 0.65% | 2023-03-31 |
| 29 | First Trust Capital Management L.P. | 89,338 | $899.6K | 0.58% | 2023-03-31 |
| 30 | CAPSTONE INVESTMENT ADVISORS, LLC | 70,000 | $704.9K | 0.46% | 2023-03-31 |
| 31 | Schonfeld Strategic Advisors LLC | 60,910 | $613.4K | 0.40% | 2023-03-31 |
| 32 | AQR Arbitrage LLC | 58,320 | $587.3K | 0.38% | 2023-03-31 |
| 33 | JANUS HENDERSON GROUP PLC | 54,970 | $553.5K | 0.36% | 2023-03-31 |
| 34 | SOROS FUND MANAGEMENT LLC | 50,000 | $503.5K | 0.32% | 2023-03-31 |
| 35 | Saba Capital Management, L.P. | 49,700 | $500.5K | 0.32% | 2023-03-31 |
| 36 | WHITEBOX ADVISORS LLC | 48,000 | $483.4K | 0.31% | 2023-03-31 |
| 37 | BOOTHBAY FUND MANAGEMENT, LLC | 42,584 | $437.3K | 0.28% | 2023-09-30 |
| 38 | BANK OF MONTREAL /CAN/ | 35,000 | $352.4K | 0.23% | 2023-03-31 |
| 39 | Royal Bank of Canada | 29,945 | $302.0K | 0.19% | 2023-03-31 |
| 40 | TENOR CAPITAL MANAGEMENT Co., L.P. | 25,000 | $251.8K | 0.16% | 2023-03-31 |
| 41 | DUPONT CAPITAL MANAGEMENT CORP | 25,000 | $251.8K | 0.16% | 2023-03-31 |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,128 | $212.8K | 0.13% | 2023-03-31 |
| 43 | Schechter Investment Advisors, LLC | 20,652 | $208.0K | 0.13% | 2023-03-31 |
| 44 | Hudson Bay Capital Management LP | 20,265 | $204.1K | 0.13% | 2023-03-31 |
| 45 | Spartan Fund Management Inc. | 406,528 | $121.0K | 2.67% | 2023-09-30 |
| 46 | Evolution Capital Management LLC | 10,000 | $100.7K | 0.06% | 2023-03-31 |
| 47 | Atalaya Capital Management LP | 10,000 | $100.7K | 0.06% | 2023-03-31 |
| 48 | OMERS ADMINISTRATION Corp | 10,000 | $100.7K | 0.06% | 2023-03-31 |
| 49 | Exos TFP Holdings LLC | 3,244 | $32.7K | 0.02% | 2023-03-31 |
| 50 | GLAZER CAPITAL, LLC | 1,526,500 | $15.4K | 10.03% | 2023-03-31 |
| 51 | UBS Group AG | 1,200 | $12.1K | 0.00% | 2023-06-30 |
| 52 | OLD MISSION CAPITAL LLC | 775 | $7.8K | 0.00% | 2023-03-31 |
| 53 | MILLENNIUM MANAGEMENT LLC | 639,964 | $6.4K | 4.20% | 2023-03-31 |
| 54 | DEUTSCHE BANK AG\ | 514 | $5.3K | 0.00% | 2023-09-30 |
| 55 | Elequin Securities, LLC | 500 | $5.0K | 0.00% | 2023-03-31 |
| 56 | NOMURA HOLDINGS INC | 400,000 | $4.0K | 2.63% | 2023-03-31 |
| 57 | KIM, LLC | 400,000 | $4.0K | 2.63% | 2023-03-31 |
| 58 | PICTON MAHONEY ASSET MANAGEMENT | 300,000 | $3.0K | 1.97% | 2023-03-31 |
| 59 | Magnetar Financial LLC | 267,115 | $2.7K | 1.75% | 2023-03-31 |
| 60 | Shaolin Capital Management LLC | 235,298 | $2.4K | 1.54% | 2023-09-30 |
| 61 | GOLDMAN SACHS GROUP INC | 131,212 | $1.3K | 0.86% | 2024-03-31 |
| 62 | HRT FINANCIAL LP | 75,281 | $773 | 0.49% | 2023-09-30 |
| 63 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | $504 | 0.32% | 2023-03-31 |
| 64 | PenderFund Capital Management Ltd. | 19,294 | $262 | 0.12% | 2023-09-30 |
| 65 | TORONTO DOMINION BANK | 25,000 | $252 | 0.16% | 2023-03-31 |
| 66 | Virtu Financial LLC | 18,648 | $192 | 0.12% | 2023-09-30 |
| 67 | Vestcor Inc | 12,500 | $126 | 0.08% | 2023-03-31 |
| 68 | Portland Hill Asset Management Ltd | 2,175 | $0 | 0.01% | 2023-09-30 |
| 69 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |