BARCLAYS PLC enters ALTIMAR ACQUISITION CORP. III with 492.54K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 3/31/2023ACC: 0000312069-23-000060
10% Owner
Since Mar 2023
492.54K
Baseline shares
0.00
Direct ownership
0 positions
90.16K
Derivative underlying
1 instrument
1
Security positions
492.54K indirect
Non-Derivative Holdings1
Class A Ordinary Share, $0.0001 par value per share
IndirectShares owned492.54K
Total
492.54K indirect492.54K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Ordinary Share, $0.0001 par value per share | 492.54K | Indirect |
| Total | 492.54K | 492.54K indirect |
Derivative Holdings1
Redeemable Warrants
DirectUnderlying security
Class A Ordinary Share
Underlying shares
90.16K
Shares owned
N/A
Exercise price
11.5
Expiration
—
Exercise window
—
Total
Underlying
90.16K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Redeemable Warrants Direct | Class A Ordinary Share | 11.5 | — | — | 90.16K | N/A |
| Total | 90.16K | 0.00 | ||||