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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
TIM
101
Timelo Investment Management
Ontario, Canada
$494K +$496K +50,000 New
GF
102
Gabelli Funds
New York
$480K
ESCM
103
Echo Street Capital Management
New York
$444K
ACM
104
Advent Capital Management
New York
$361K
Walleye Trading
105
Walleye Trading
New York
$325K -$53.6K -5,400 -14%
GH
106
GAM Holding
Switzerland
$324K +$326K +32,800 New
AA
107
Ancora Advisors
Ohio
$316K +$19.9K +2,000 +7%
JG
108
Jefferies Group
New York
$296K
SC
109
Sagefield Capital
Texas
$296K +$298K +30,000 New
DCM
110
DG Capital Management
New York
$247K -$844K -85,000 -77%
CCMU
111
Cheyne Capital Management (UK)
United Kingdom
$247K +$248K +25,000 New
BCM
112
Bluefin Capital Management
New York
$198K -$198K -19,900 -50%
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$198K
DIG
114
DeepCurrents Investment Group
New York
$175K
CI Investments Inc
115
CI Investments Inc
Ontario, Canada
$174K
WAM
116
Wolverine Asset Management
Illinois
$169K -$1.01M -101,687 -86%
OMC
117
Old Mission Capital
Illinois
$165K -$45.3K -4,562 -21%
PCM
118
Penserra Capital Management
California
$117K +$28.6K +2,884 +32%
UBS Group
119
UBS Group
Switzerland
$108K +$11.3K +1,143 +12%
LCM
120
Landscape Capital Management
New Jersey
$107K -$1.07M -107,292 -91%
AC
121
Ayrton Capital
Connecticut
$102K +$103K +10,360 New
OCAM
122
Owl Creek Asset Management
New York
$99K
ACM
123
Atalaya Capital Management
New York
$83K
TRCT
124
Tower Research Capital (TRC)
New York
$26K +$26.4K +2,654 New
RA
125
Rise Advisors
New York
$2.5K +$2.51K +253 New

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.