We are live on ! Find out more
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
Citadel Advisors
1
Citadel Advisors
Florida
$37M +$32.4M +3,300,038 +740%
HCM
2
Highbridge Capital Management
New York
$26.5M +$6.07M +617,130 +30%
Marshall Wace
3
Marshall Wace
United Kingdom
$18.9M +$6.78M +690,128 +56%
FC
4
Finepoint Capital
Massachusetts
$18.6M
AS
5
Altshuler Shaham
Israel
$18.1M
AC
6
Aristeia Capital
Connecticut
$13.9M +$13.9M +1,410,300 New
WAM
7
Weiss Asset Management
Massachusetts
$12.2M +$12.1M +1,235,591 New
Millennium Management
8
Millennium Management
New York
$11.7M +$4.6M +467,411 +65%
WCMNY
9
Westchester Capital Management (New York)
New York
$9.82M +$2.59M +263,812 +36%
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$9.7M
SC
11
Sculptor Capital
New York
$8.29M +$4.31M +437,910 +109%
UOC
12
UBS O'Connor
Illinois
$8.21M +$2.41M +245,082 +42%
OPU
13
Omni Partners US
California
$8.12M +$8.08M +821,675 New
ACA
14
Arena Capital Advisors
California
$7.96M +$3.93M +400,000 +99%
MI
15
MMCAP International
Cayman Islands
$7.9M +$2.95M +300,000 +60%
PC
16
Periscope Capital
Ontario, Canada
$7.89M -$1.97K -200 -0%
MWNA
17
Marshall Wace North America
New York
$7.41M
TCA
18
Taconic Capital Advisors
New York
$7.41M
GCL
19
Glazer Capital LLC
New York
$6.51M +$5.48M +557,745 +549%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$6.34M
Nomura Holdings
21
Nomura Holdings
Japan
$6.03M -$1.08M -110,000 -15%
HI
22
HBK Investments
Texas
$5.99M
CCA
23
Canyon Capital Advisors
Texas
$5.93M
TCM
24
Tenor Capital Management
New York
$5.93M +$3.66M +372,138 +163%
MF
25
Magnetar Financial
Illinois
$5.87M +$5.65M +574,967 +3,066%

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.