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SPAQ

Spartan Acquisition Corp. III

Delisted

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

126 hedge funds and large institutions have $495M invested in Spartan Acquisition Corp. III in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

2% more funds holding

Funds holding: 123126 (+3)

4% more capital invested

Capital invested by funds: $479M → $495M (+$16.8M)

26% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 31

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
21
Increased
23
Reduced
31
Closed
16
Calls
$494K
Puts
Net Calls
+$494K
Net Calls Change
+$494K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$5.45M
WRBC
27
W.R. Berkley Corp
Connecticut
$5.34M +$988K +99,455 +23%
MCM
28
Moore Capital Management
New York
$5.18M
BCM
29
Beryl Capital Management
California
$5.17M
Jane Street
30
Jane Street
New York
$5.15M -$6.78K -683 -0.1%
UOC
31
UBS O'Connor
Illinois
$5.09M -$3.14M -315,737 -38%
GCM
32
Ghisallo Capital Management
Massachusetts
$4.93M
SFM
33
Soros Fund Management
New York
$4.93M
JP Morgan Chase
34
JP Morgan Chase
New York
$4.93M +$4.96M +500,000 New
SV
35
Starboard Value
New York
$4.76M +$4.79M +482,501 New
ACA
36
Arena Capital Advisors
California
$4.68M -$3.29M -331,177 -41%
DKCM
37
Davidson Kempner Capital Management
New York
$4.2M
KC
38
Kepos Capital
New York
$4.2M
TD Asset Management
39
TD Asset Management
Ontario, Canada
$3.95M
MF
40
Magnetar Financial
Illinois
$3.78M -$2.1M -211,075 -36%
MI
41
MMCAP International
Cayman Islands
$3.46M -$4.47M -450,000 -56%
IPCP
42
Iron Park Capital Partners
New York
$3.45M +$3.47M +349,372 New
Hudson Bay Capital Management
43
Hudson Bay Capital Management
Connecticut
$3.02M
LP
44
LMR Partners
United Kingdom
$2.96M
RCM
45
Radcliffe Capital Management
Pennsylvania
$2.96M
OCM
46
Oribel Capital Management
New York
$2.94M +$536K +53,946 +22%
OAC
47
OMERS Administration Corp
Ontario, Canada
$2.88M +$2.9M +291,812 New
YCM
48
Yaupon Capital Management
New York
$2.84M
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
$2.71M -$3.48K -350 -0.1%
Goldman Sachs
50
Goldman Sachs
New York
$2.51M -$187K -18,871 -7%

SPAQ Hedge Fund Activity: Q4 2021 in Review

126 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Spartan Acquisition Corp. III (SPAQ) for Q4 2021, worth a combined $495M — up 3.5% from $479M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SPAQ positions and 16 closed out — a net gain of 5 holders — while 23 added to existing stakes and 31 trimmed.

The largest buyer was Weiss Asset Management, adding an estimated $13.4M. The largest seller was Finepoint Capital, exiting entirely with an estimated $18.6M sold.

  • 126 institutional investors held Spartan Acquisition Corp. III (SPAQ) as of Q4 2021, up from 123 in Q3 2021.
  • Funds reported $495M of Spartan Acquisition Corp. III stock for Q4 2021, up 3.5% quarter-over-quarter.
  • 21 funds opened new Spartan Acquisition Corp. III positions in Q4 2021 and 16 closed out, a net change of +5 holders.
  • The largest Spartan Acquisition Corp. III buyer in Q4 2021 was Weiss Asset Management, an estimated $13.4M added.
  • The largest Spartan Acquisition Corp. III seller in Q4 2021 was Finepoint Capital, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2021.