SEC 13F Intelligence

ALTIMAR ACQUISITION CORP II

CUSIP G03709113

Altimar Acquisition Corp II has 19 institutional holders in Filings Flow’s 13F database, together reporting 1.38M shares worth $14M as of Q3 2021. The largest reported holders are Bluecrest Capital Management Ltd, Aristeia Capital, L.L.C., and Beryl Capital Management LLC.

Institutional Holders
19
Q3 2021
Reported Value
$14M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q1 ’21: 93Q1 ’21Q2 ’21: 46Q2 ’21Q3 ’21: 19Q3 ’21filingsflow.com
Total reported value
Q1 ’21: $249MQ1 ’21Q2 ’21: $123MQ2 ’21Q3 ’21: $14MQ3 ’21filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Beryl Capital Management LLC$110M AUM1.44%$11M1.11MQ1 2021OLDER
Arena Capital Advisors, LLC- CA$200M AUM0.41%$5M489.4KQ2 2021OLDER
Ghisallo Capital Management LLC$3.6B AUM0.33%$5M500.0KQ1 2021OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.30%$15M1.50MQ2 2021OLDER
BlueCrest Capital Management Ltd$1.7B AUM0.29%$16M1.57MQ2 2021OLDER
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.24%$6M600.0KQ1 2021OLDER
Radcliffe Capital Management, L.P.$1.3B AUM0.23%$6M558.1KQ1 2021OLDER
Myriad Asset Management Ltd.$722M AUM0.21%$2M200.0KQ1 2021OLDER
P SCHOENFELD ASSET MANAGEMENT LP$184M AUM0.20%$3M341.0KQ1 2021OLDER
Context Capital Management, LLC$4.3B AUM0.20%$2M194.4KQ3 2021
CHAI TRUST CO LLC$1.2B AUM0.13%$2M150.0KQ2 2021OLDER
Gillson Capital LP$1.2B AUM0.13%$2M180.1KQ3 2021
PERISCOPE CAPITAL INC.$902M AUM0.12%$3M293.4KQ1 2021OLDER
Starboard Value LP$4.6B AUM0.11%$5M500.0KQ1 2021OLDER
Boussard & Gavaudan Investment Management LLP$1.1B AUM0.10%$1M100.0KQ1 2021OLDER
Alyeska Investment Group, L.P.$35.4B AUM0.10%$8M832.4KQ2 2021OLDER
LMR Partners LLP$45.4B AUM0.09%$4M350.0KQ1 2021OLDER
Virtu Financial LLC$2.4B AUM0.08%$1M104.3KQ1 2021OLDER
LITTLEJOHN & CO LLC$106M AUM0.07%$255,00025.0KQ1 2021OLDER
CSS LLC/IL$2.1B AUM0.06%$2M153.0KQ2 2021OLDER
Mint Tower Capital Management B.V.$1.1B AUM0.06%$497,00050.0KQ3 2021
Marathon Trading Investment Management LLC$3.7B AUM0.06%$592,00059.1KQ2 2021OLDER
GLAZER CAPITAL, LLC$4.7B AUM0.05%$3M306.3KQ3 2021
Hound Partners, LLC$799M AUM0.05%$1M99.7KQ2 2021OLDER
Full18 Capital LLC$434M AUM0.04%$100,00010.0KQ2 2021OLDER
Shaolin Capital Management LLC$2.7B AUM0.04%$1M128.3KQ2 2021OLDER
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.04%$3M300.0KQ1 2021OLDER
SOROS FUND MANAGEMENT LLC$9.1B AUM0.04%$2M200.0KQ1 2021OLDER
Walleye Capital LLC$24.0B AUM0.04%$1M110.5KQ2 2021OLDER
Soroban Capital Partners LP$51.8B AUM0.04%$4M421.6KQ1 2021OLDER
MARSHALL WACE, LLP$100.4B AUM0.03%$7M725.0KQ1 2021OLDER
TIG Advisors, LLC$2.2B AUM0.03%$702,00070.7KQ3 2021
Magnetar Financial LLC$9.8B AUM0.03%$3M326.2KQ2 2021OLDER
DELTEC ASSET MANAGEMENT LLC$545M AUM0.03%$199,00020.0KQ3 2021
Bulldog Investors, LLP$445M AUM0.03%$102,00010.0KQ1 2021OLDER
Sage Mountain Advisors LLC$1.4B AUM0.03%$174,00017.3KQ2 2021OLDER
Paloma Partners Management Co$510M AUM0.02%$993,000100.0KQ3 2021
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.02%$1M127.8KQ2 2021OLDER
Woodline Partners LP$26.4B AUM0.02%$1M100.0KQ1 2021OLDER
Sculptor Capital LP$9.6B AUM0.02%$3M250.0KQ1 2021OLDER
AQR Arbitrage LLC$6.1B AUM0.02%$532,00052.2KQ1 2021OLDER
Luxor Capital Group, LP$1.4B AUM0.02%$1M143.2KQ1 2021OLDER
BLOOM TREE PARTNERS, LLC$215M AUM0.02%$204,00020.0KQ1 2021OLDER
WHITEBOX ADVISORS LLC$8.1B AUM0.01%$408,00040.0KQ1 2021OLDER
LEVIN CAPITAL STRATEGIES, L.P.$1.3B AUM0.01%$102,00010.0KQ1 2021OLDER
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.01%$408,00040.0KQ1 2021OLDER
Blackstone Inc.$25.6B AUM0.01%$5M500.0KQ1 2021OLDER
PEAK6 Investments LLC$44.8B AUM0.01%$4M400.0KQ1 2021OLDER
Westchester Capital Management, LLC$2.2B AUM0.01%$401,00040.0KQ2 2021OLDER
Verition Fund Management LLC$15.4B AUM0.01%$824,00080.8KQ1 2021OLDER
Tetragon Partners GP Ltd$515M AUM0.01%$102,00010.0KQ1 2021OLDER
HBK INVESTMENTS L P$9.9B AUM0.01%$2M150.0KQ1 2021OLDER
HRT FINANCIAL LP$40.1B AUM0.01%$1M111.0KQ3 2021
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.01%$3M250.0KQ1 2021OLDER
Waratah Capital Advisors Ltd.$2.6B AUM0.01%$430,00042.9KQ2 2021OLDER
BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM0.01%$128,00012.6KQ1 2021OLDER
Texas Yale Capital Corp.$3.5B AUM0.01%$100,00010.0KQ2 2021OLDER
CAAS CAPITAL MANAGEMENT LP$934M AUM0.01%$510,00050.0KQ1 2021OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$306,00030.0KQ1 2021OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.00%$141,00014.1KQ2 2021OLDER
DeepCurrents Investment Group LLC$3.1B AUM0.00%$142,00014.2KQ2 2021OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.00%$145,00014.6KQ3 2021
Walleye Trading LLC$60.0B AUM0.00%$739,00073.7KQ2 2021OLDER
Allianz Asset Management GmbH$95.4B AUM0.00%$3M333.0KQ2 2021OLDER
ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM0.00%$126,00012.7KQ3 2021
Calamos Advisors LLC$28.2B AUM0.00%$502,00050.0KQ2 2021OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$502,00050.0KQ2 2021OLDER
Hudson Bay Capital Management LP$29.0B AUM0.00%$143,00014.0KQ1 2021OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$3M331.3KQ1 2021OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$100,00010.0KQ2 2021OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$2M181.0KQ3 2021
GLENMEDE TRUST CO NA$20.4B AUM0.00%$200,00020.0KQ2 2021OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$1M100.0KQ1 2021OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$251,00025.0KQ2 2021OLDER
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.4B AUM0.00%$5M499.7KQ1 2021OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$315,00031.4KQ2 2021OLDER
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.00%$10,0001.0KQ1 2021OLDER
Creative Planning$147.4B AUM0.00%$103,00010.1KQ1 2021OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$585,00058.9KQ3 2021
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$22,0002.3KQ3 2021
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$906,00090.4KQ2 2021OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$4,000388Q3 2021
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.00%$10,0001.0KQ1 2021OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$200,00020.1KQ3 2021
Allworth Financial LP$24.7B AUM0.00%$2,000200Q1 2021OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$2,000200Q1 2021OLDER
FIRST MANHATTAN CO. LLC.$36.1B AUM0.00%$4,000440Q1 2021OLDER
UBS Group AG$666.3B AUM0.00%$20,0002.1KQ3 2021
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$2,000200Q1 2021OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.