CCA
SPRQ.U

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

Castle Creek Arbitrage’s Portfolio SPRQ.U Stock Details SPRQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,696,033
Closed -$18.3M – 628
2020
Q4 		$18.3M Buy
+1,696,033
New +$17.9M 1.11% 14

Other funds holding SPRQ.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Castle Creek Arbitrage's SPRQ.U Position: Q1 2021 in Review

Castle Creek Arbitrage sold out of Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha (SPRQ.U) in Q1 2021, closing a stake of 1,696,033 shares — an estimated $18.3M sold.

Castle Creek Arbitrage first reported a position in SPRQ.U in Q4 2020 and held it in 1 quarter. The position peaked at $18.3M in Q4 2020. 20 funds tracked by Wall St. Rank hold SPRQ.U as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 1,696,033 Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha shares in Q1 2021, an estimated $18.3M.
  • Castle Creek Arbitrage first reported a position in Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha in Q4 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha position peaked at $18.3M in Q4 2020.
  • 20 funds tracked by Wall St. Rank held Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha as of Q1 2021.

Based on Castle Creek Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.