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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
Citadel Advisors
1
Citadel Advisors
Florida
$39M +$2.07M +208,433 +6%
HCM
2
Highbridge Capital Management
New York
$26.9M +$351K +35,348 +1%
Marshall Wace
3
Marshall Wace
United Kingdom
$26.3M +$7.45M +750,000 +39%
WAM
4
Weiss Asset Management
Massachusetts
$25.5M +$13.4M +1,348,832 +109%
AS
5
Altshuler Shaham
Israel
$17.9M
HSBC Holdings
6
HSBC Holdings
United Kingdom
$13.9M +$8.14M +819,610 +139%
AC
7
Aristeia Capital
Connecticut
$13.9M
Nomura Holdings
8
Nomura Holdings
Japan
$11.9M +$5.86M +590,553 +97%
Millennium Management
9
Millennium Management
New York
$11.5M -$185K -18,645 -2%
FTCM
10
Fir Tree Capital Management
New York
$10.4M +$5.82M +586,159 +125%
SC
11
Sculptor Capital
New York
$10.3M +$1.99M +200,742 +24%
WCMNY
12
Westchester Capital Management (New York)
New York
$9.81M
GCL
13
Glazer Capital LLC
New York
$9.61M +$3.12M +313,959 +48%
TCA
14
Taconic Capital Advisors
New York
$9.34M +$1.95M +196,363 +26%
TAL
15
TIG Advisors LLC
New York
$8.89M +$7.23M +728,063 +423%
KC
16
Kryger Capital
United Kingdom
$8.78M +$8.83M +889,420 New
FTCM
17
First Trust Capital Management
Illinois
$8.2M +$3.1M +311,854 +60%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$8.19M +$3.53M +355,155 +75%
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$7.7M +$1.99M +200,000 +34%
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
$7.58M -$2.12M -213,634 -22%
PC
21
Periscope Capital
Ontario, Canada
$7.45M -$431K -43,400 -5%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$6.34M
HI
23
HBK Investments
Texas
$5.98M
CCA
24
Canyon Capital Advisors
Texas
$5.92M
TCM
25
Tenor Capital Management
New York
$5.92M

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.