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

Walleye Capital’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 Q3	–	Sell	-106,500	Closed	-$1.07K	–	1976
2021 Q2	$1.07K	Buy	106,500 +16,500	+18%	+$166K	0.04%	424
2021 Q1	$903	Buy	+90,000	New	+$934K	0.05%	335

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 $2.16B AUM 72.99% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Walleye Capital's SPAQ.U Position: Q3 2021 in Review

Walleye Capital sold out of Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo (SPAQ.U) in Q3 2021, closing a stake of 106,500 shares — an estimated $1.07K sold.

Walleye Capital first reported a position in SPAQ.U in Q1 2021 and held it in 2 quarters. The position peaked at $1.07K in Q2 2021. 34 funds tracked by Wall St. Rank hold SPAQ.U as of Q3 2021.

Walleye Capital reported no remaining Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position as of Q3 2021 after selling out during the quarter.
Walleye Capital sold 106,500 Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo shares in Q3 2021, an estimated $1.07K.
Walleye Capital 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 2 quarters.
Walleye Capital's Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position peaked at $1.07K in Q2 2021.
34 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 Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.