CCA
SPAQ.U

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

Castle Creek Arbitrage’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
Q2 		– Sell
-200,000
Closed -$2.01M – 739
2021
Q1 		$2.01M Buy
+200,000
New +$2.08M 0.12% 198

Other funds holding SPAQ.U

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Castle Creek Arbitrage's SPAQ.U Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo (SPAQ.U) in Q2 2021, closing a stake of 200,000 shares — an estimated $2.01M sold.

Castle Creek Arbitrage first reported a position in SPAQ.U in Q1 2021 and held it in 1 quarter. The position peaked at $2.01M in Q1 2021. 81 funds tracked by Wall St. Rank hold SPAQ.U as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 200,000 Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo shares in Q2 2021, an estimated $2.01M.
  • Castle Creek Arbitrage 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 1 quarter.
  • Castle Creek Arbitrage's Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position peaked at $2.01M in Q1 2021.
  • 81 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 Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.