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SPAQ

Spartan Acquisition Corp. III
SPAQ

Delisted

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

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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: 123 → 126 (+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: 3 → 1 (-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

Top Buyers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
+$13.4M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$8.14M
3
Marshall Wace
Marshall Wace
United Kingdom
+$7.45M
4
TAL
TIG Advisors LLC
New York
+$7.23M
5
Nomura Holdings
Nomura Holdings
Japan
+$5.86M

Top Sellers

Rank Fund Capital Flow
1
FC
Finepoint Capital
Massachusetts
-$18.6M
2
DFCM
Dark Forest Capital Management
Puerto Rico
-$5.79M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$5.35M
4
MI
MMCAP International
Cayman Islands
-$4.47M
5
CC
Covalis Capital
United Kingdom
-$4.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
SRF
76
Silver Rock Financial
California
$1.48M +$1.49M +150,000 New
RL
77
RPO LLC
Connecticut
$1.47M +$1.48M +149,103 New
MAM
78
Myriad Asset Management
Hong Kong
$1.32M – – –
Verition Fund Management
79
Verition Fund Management
Connecticut
$1.22M -$530K -53,403 -30%
QGA
80
Q Global Advisors
Texas
$1.04M +$1.04M +105,000 New
RCM
81
Rivernorth Capital Management
Florida
$1.02M – – –
TCM
82
Tuttle Capital Management
Connecticut
$1M -$434K -43,707 -28%
ECU
83
Eisler Capital (UK)
United Kingdom
$988K – – –
DCM
84
Dupont Capital Management
Delaware
$987K – – –
AGC
85
Angelo Gordon & Co
New York
$987K +$993K +100,000 New
CCM
86
Context Capital Management
California
$987K +$993K +100,000 New
CS
87
Credit Suisse
Switzerland
$987K +$993K +100,000 New
TAM
88
TFG Asset Management
Cayman Islands
$960K – – –
BTP
89
Bloom Tree Partners
New York
$939K -$16.1K -1,622 -2%
VI
90
Vestcor Inc
New Brunswick, Canada
$671K -$844K -85,000 -56%
Capstone Investment Advisors
91
Capstone Investment Advisors
New York
$654K -$496K -50,000 -43%
FCM
92
Farallon Capital Management
California
$593K – – –
RA
93
Ramius Advisors
New York
$566K -$557K -56,132 -49%
Walleye Capital
94
Walleye Capital
New York
$543K -$131K -13,173 -19%
NRCM
95
Northern Right Capital Management
Connecticut
$539K – – –
BFM
96
Boothbay Fund Management
New York
$532K – – –
GCIA
97
Gabelli & Co Investment Advisers
New York
$507K – – –
SCM
98
Segantii Capital Management
Hong Kong
$494K -$496K -50,000 -50%
CCM
99
CAAS Capital Management
New York
$494K – – –
COPPSERS
100
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$494K – – –
2 3
4
5 6

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.