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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
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$494K +$98.3K +10,000 +25%
GF
102
Gabelli Funds
New York
$480K
EIP
103
Easterly Investment Partners
Massachusetts
$445K
ESCM
104
Echo Street Capital Management
New York
$445K +$442K +45,000 New
BCM
105
Bluefin Capital Management
New York
$395K +$393K +40,000 New
Walleye Trading
106
Walleye Trading
New York
$379K +$377K +38,340 New
ACM
107
Advent Capital Management
New York
$362K +$360K +36,600 New
JG
108
Jefferies Group
New York
$296K
AA
109
Ancora Advisors
Ohio
$296K +$295K +30,000 New
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
$288K +$17.7K +1,798 +7%
OMC
111
Old Mission Capital
Illinois
$211K +$209K +21,310 New
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$198K +$197K +20,088 New
DIG
113
DeepCurrents Investment Group
New York
$175K +$174K +17,731 New
CI Investments Inc
114
CI Investments Inc
Ontario, Canada
$174K +$67.8K +6,900 +64%
SG Americas Securities
115
SG Americas Securities
New York
$171K -$225K -22,936 -57%
VCM
116
Vivaldi Capital Management
Illinois
$123K +$122K +12,442 New
OCAM
117
Owl Creek Asset Management
New York
$99K +$98.3K +10,000 New
UBS Group
118
UBS Group
Switzerland
$96K +$10.2K +1,034 +12%
PCM
119
Penserra Capital Management
California
$89K +$89K +9,053 New
ACM
120
Atalaya Capital Management
New York
$83K
BGIM
121
Boussard & Gavaudan Investment Management
United Kingdom
$1.98K
Morgan Stanley
122
Morgan Stanley
New York
$1K -$162K -16,474 -99%
Walleye Capital
123
Walleye Capital
New York
$673 +$670K +68,160 New
HHAM
124
HITE Hedge Asset Management
Massachusetts
-$7.66M -783,142 Closed
Wellington Management Group
125
Wellington Management Group
Massachusetts
-$6.92M -707,476 Closed

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.