HoldingsChannel.com
| Filer | 3/31/2023 Share Count | 6/30/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing ATAQ Share Count | ||||
| Shaolin Capital Management LLC | 20,300 | 235,298 | +214,998 | +1059.10% |
| Mizuho Securities USA LLC | 272,144 | 272,548 | +404 | +0.15% |
| 13F Filers Reporting New Positions In ATAQ | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Berkley W R Corp | 0 | 196,010 | +196,010 | +100% |
| Cowen AND Company LLC | 0 | 199,990 | +199,990 | +100% |
| Deutsche Bank AG | 0 | 514 | +514 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Fir Tree Capital Management LP | 400,000 | 400,000 | UNCH | 0.00% |
| Radcliffe Capital Management L.P. | 400,000 | 400,000 | UNCH | 0.00% |
| Polar Asset Management Partners Inc. | 400,000 | 400,000 | UNCH | 0.00% |
| Walleye Trading LLC | 144,000 | 144,000 | UNCH | 0.00% |
| HRT Financial LP | 75,281 | 75,281 | UNCH | 0.00% |
| Lombard Odier Asset Management USA Corp | 100,000 | 100,000 | UNCH | 0.00% |
| Tyrus Capital S.A.M. | 137,805 | 137,805 | UNCH | 0.00% |
| Portland Hill Asset Management Ltd | 2,175 | 2,175 | UNCH | 0.00% |
| PenderFund Capital Management Ltd. | 19,294 | 19,294 | UNCH | 0.00% |
| Meteora Capital LLC | 125,115 | 125,115 | UNCH | 0.00% |
| Atlas Merchant Capital LLC | 400,000 | 400,000 | UNCH | 0.00% |
| 13F Filers Decreasing ATAQ Share Count | ||||
| Boothbay Fund Management LLC | 182,584 | 42,584 | -140,000 | -76.68% |
| Spartan Fund Management Inc. | 25,701 | 11,782 | -13,919 | -54.16% |
| Sandia Investment Management LP | 400,000 | 260,000 | -140,000 | -35.00% |
| Virtu Financial LLC | 24,929 | 18,648 | -6,281 | -25.20% |
| Periscope Capital Inc. | 400,000 | 350,000 | -50,000 | -12.50% |
| Walleye Capital LLC | 256,000 | 255,999 | -1 | -0.00% |
| 13F Filers Exiting ATAQ | ||||
| UBS Group AG | 1,200 | 0 | -1,200 | -100.00% |
See Summary: Institutional Holders of ATAQ
See Details: Top 10 Hedge Funds Holding ATAQ
