EMG
SPAQ.U

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

Ellington Management Group’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 		$1.01M Hold
100,000
– – 0.15% 82
2021
Q1 		$1M Buy
+100,000
New +$1.04M 0.12% 66

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

Ellington Management Group's SPAQ.U Position: Q2 2021 in Review

Ellington Management Group held its Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo (SPAQ.U) position steady in Q2 2021 at 100,000 shares worth $1.01M. The position accounts for 0.15% of the portfolio, ranked #82.

Ellington Management Group first reported a position in SPAQ.U in Q1 2021 and has held it in 2 quarters since. 81 funds tracked by Wall St. Rank hold SPAQ.U as of Q2 2021.

  • Ellington Management Group held 100,000 shares of Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo worth $1.01M as of Q2 2021.
  • Ellington Management Group left its Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo share count unchanged in Q2 2021.
  • Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo made up 0.15% of Ellington Management Group's portfolio in Q2 2021, its #82 holding.
  • Ellington Management Group 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 has held it in 2 quarters since.
  • 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 Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.