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

Calamos Advisors’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	–	1211
2021 Q3	$1.02M	Hold	100,000	–	–	﹤0.01%	839
2021 Q2	$1.01M	Hold	100,000	–	–	﹤0.01%	807
2021 Q1	$1M	Buy	+100,000	New	+$1.04M	0.01%	767

Other funds holding SPAQ.U

GFWEX

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

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Calamos Advisors's SPAQ.U Position: Q4 2021 in Review

Calamos Advisors sold out of Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo (SPAQ.U) in Q4 2021, closing a stake of 100,000 shares — an estimated $1.02M sold.

Calamos Advisors first reported a position in SPAQ.U in Q1 2021 and held it in 3 quarters. The position peaked at $1.02M in Q3 2021. 23 funds tracked by Wall St. Rank hold SPAQ.U as of Q4 2021.

Calamos Advisors reported no remaining Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position as of Q4 2021 after selling out during the quarter.
Calamos Advisors sold 100,000 Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo shares in Q4 2021, an estimated $1.02M.
Calamos Advisors first reported a position in Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo in Q1 2021 and held it in 3 quarters.
Calamos Advisors's Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position peaked at $1.02M in Q3 2021.
23 funds tracked by Wall St. Rank held Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo as of Q4 2021.

Based on Calamos Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.