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SPAQ

Spartan Acquisition Corp. III

Delisted

SPAQ was delisted on the 16th of March, 2022.

123 hedge funds and large institutions have $479M invested in Spartan Acquisition Corp. III in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

131% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more capital invested

Capital invested by funds: $354M → $479M (+$125M)

17% more funds holding

Funds holding: 105123 (+18)

Holders
123
Holders Change
+18
Holders Change %
+17.14%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
30
Reduced
13
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$5.84M +$5.8M +590,127 New
DFCM
27
Dark Forest Capital Management
Puerto Rico
$5.79M +$5.77M +586,436 New
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$5.73M +$5.7M +580,015 New
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$5.44M
Adage Capital Partners
30
Adage Capital Partners
Massachusetts
$5.35M -$14.3M -1,458,334 -73%
MCM
31
Moore Capital Management
New York
$5.19M
BCM
32
Beryl Capital Management
California
$5.18M -$4.92M -500,000 -49%
Jane Street
33
Jane Street
New York
$5.16M +$208K +21,126 +4%
FTCM
34
First Trust Capital Management
Illinois
$5.12M +$5.1M +518,611 New
GCM
35
Ghisallo Capital Management
Massachusetts
$4.94M
SFM
36
Soros Fund Management
New York
$4.94M
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$4.69M +$3.69M +374,924 +375%
FTCM
38
Fir Tree Capital Management
New York
$4.62M +$2.14M +218,043 +87%
FIG
39
Fortress Investment Group
New York
$4.45M
WRBC
40
W.R. Berkley Corp
Connecticut
$4.36M +$3.66M +372,508 +542%
DKCM
41
Davidson Kempner Capital Management
New York
$4.2M
KC
42
Kepos Capital
New York
$4.2M +$2.11M +214,487 +102%
CC
43
Covalis Capital
United Kingdom
$4.09M +$3.09M +313,828 +314%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$3.95M
AC
45
Athanor Capital
New York
$3.65M -$158K -16,065 -4%
CH
46
CVI Holdings
Delaware
$3.21M
SBLIC
47
Security Benefit Life Insurance Company
Kansas
$3.21M
Hudson Bay Capital Management
48
Hudson Bay Capital Management
Connecticut
$3.02M
CL
49
CSS LLC
Illinois
$3.02M +$2.85M +289,589 +1,848%
LP
50
LMR Partners
United Kingdom
$2.96M

SPAQ Hedge Fund Activity: Q3 2021 in Review

123 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Spartan Acquisition Corp. III (SPAQ) for Q3 2021, worth a combined $479M — up 35% from $354M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SPAQ positions and 12 closed out — a net gain of 18 holders — while 30 added to existing stakes and 13 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $32.4M. The largest seller was Adage Capital Partners, cutting an estimated $14.3M.

  • 123 institutional investors held Spartan Acquisition Corp. III (SPAQ) as of Q3 2021, up from 105 in Q2 2021.
  • Funds reported $479M of Spartan Acquisition Corp. III stock for Q3 2021, up 35% quarter-over-quarter.
  • 30 funds opened new Spartan Acquisition Corp. III positions in Q3 2021 and 12 closed out, a net change of +18 holders.
  • The largest Spartan Acquisition Corp. III buyer in Q3 2021 was Citadel Advisors, an estimated $32.4M added.
  • The largest Spartan Acquisition Corp. III seller in Q3 2021 was Adage Capital Partners, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2021.