Angelo Gordon & Co’s Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo SPAQ.U Stock Holding History

Angelo Gordon & Co’s Portfolio SPAQ.U Stock Details SPAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$1.02M	–	285
2021 Q3	$1.02M	Hold	100,000	–	–	0.12%	107
2021 Q2	$1.01M	Hold	100,000	–	–	0.12%	114
2021 Q1	$1M	Buy	+100,000	New	+$1.04M	0.11%	103

Other funds holding SPAQ.U

G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

Scopus Asset Management New York $3.19B AUM 36.85% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Bracebridge Capital LLC Boston, Massachusetts $556M AUM 33.02% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return