ATAQ

Altimar Acquisition Corp. III ATAQ

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Radcliffe Capital Management, L.P. Delaware 0 400000 0 0 400000 9.95 % 08/03/2023
Christopher Hinkel United States of America 0 400000 0 0 400000 9.95 % 08/03/2023
Radcliffe SPAC Master Fund, L.P. Cayman Islands 0 400000 0 0 400000 9.95 % 08/03/2023
RGC Management Company, LLC Delaware 0 400000 0 0 400000 9.95 % 08/03/2023
Radcliffe SPAC GP, LLC Delaware 0 400000 0 0 400000 9.95 % 08/03/2023
Steven B. Katznelson Canada, United States of America and the United Kingdom 0 400000 0 0 400000 9.95 % 08/03/2023
Paul J. Glazer United States 0 1527500 0 0 1527500 9.84 % 14/02/2023
Glazer Capital, LLC State of Delaware 0 1527500 0 0 1527500 9.84 % 14/02/2023
Aristeia Capital, L.L.C. Delaware 1219407 0 1219407 0 1219407 7.85 % 13/02/2023
Glazer Capital, LLC State of Delaware 0 2007388 0 0 2007388 12.93 % 10/02/2023
Paul J. Glazer United States 0 2007388 0 0 2007388 12.93 % 10/02/2023
Sculptor Capital Holding Corp. Cayman Islands 0 941085 0 941085 941085 6.06 % 08/07/2022
Sculptor Enhanced Master Fund, Ltd. Cayman Islands 0 13015 0 13015 13015 0.08 % 08/07/2022
Sculptor Capital II LP Cayman Islands 0 941085 0 941085 941085 6.06 % 08/07/2022
Sculptor SC II LP Cayman Islands 0 68677 0 68677 68677 0.44 % 08/07/2022
Sculptor Credit Opportunities Master Fund, Ltd. Cayman Islands 0 51763 0 51763 51763 0.33 % 08/07/2022
Sculptor Capital LP Cayman Islands 0 941085 0 941085 941085 6.06 % 08/07/2022
Sculptor Special Funding, LP Cayman Islands 0 807630 0 807630 807630 5.2 % 08/07/2022
Sculptor Master Fund, Ltd. Cayman Islands 0 807630 0 807630 807630 5.2 % 08/07/2022
Sculptor Capital Management, Inc. Cayman Islands 0 941085 0 941085 941085 6.06 % 08/07/2022
Sculptor Capital Holding II LLC Cayman Islands 0 941085 0 941085 941085 6.06 % 08/07/2022
Altimar Sponsor III, LLC Delaware 3821250 0 3821250 0 3821250 19.8 % 11/02/2022
Highbridge Capital Management, LLC 0 968314 0 0 968314 6.24 % 03/02/2022
Millennium Management LLC 0 432232 0 432232 432232 2.8 % 12/01/2022
Israel A. Englander 0 432232 0 432232 432232 2.8 % 12/01/2022
Millennium Group Management LLC 0 432232 0 432232 432232 2.8 % 12/01/2022
Integrated Core Strategies (US) LLC 0 196359 0 196359 196359 1.3 % 12/01/2022
ICS Opportunities II LLC 0 35873 0 35873 35873 0.2 % 12/01/2022
ICS Opportunities, Ltd. 0 200000 0 200000 200000 1.3 % 12/01/2022
Millennium International Management LP 0 235873 0 235873 235873 1.5 % 12/01/2022
Highbridge Capital Management, LLC State of Delaware 0 824201 0 0 824201 5.31 % 24/09/2021
Millennium Management LLC 0 825000 0 825000 825000 5.3 % 09/03/2021
Millennium International Management LP 0 205000 0 205000 205000 1.3 % 09/03/2021
Israel A. Englander 0 825000 0 825000 825000 5.3 % 09/03/2021
Millennium Group Management LLC 0 825000 0 825000 825000 5.3 % 09/03/2021
ICS Opportunities, Ltd. 0 200000 0 200000 200000 1.3 % 09/03/2021
Integrated Core Strategies (US) LLC 0 620000 0 620000 620000 4 % 09/03/2021
ICS Opportunities II LLC 0 5000 0 5000 5000 0 % 09/03/2021

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District