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SPAQ

Spartan Acquisition Corp. III
SPAQ

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
KC
51
Kepos Capital
New York
$2.06M +$2.07M +210,513 New
CCA
52
Castle Creek Arbitrage
Colorado
$1.96M +$1.97M +199,996 New
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$1.96M +$1.97M +200,000 New
Blackstone Inc
54
Blackstone Inc
New York
$1.96M +$1.97M +200,000 New
BGIM
55
Boussard & Gavaudan Investment Management
United Kingdom
$1.96M +$1.97M +200,000 New
PI
56
PEAK6 Investments
Illinois
$1.87M +$1.88M +191,651 New
TCM
57
Tuttle Capital Management
Connecticut
$1.84M +$2.11M +214,582 New
EAM
58
Exos Asset Management
New York
$1.65M +$1.66M +168,430 New
WA
59
Whitebox Advisors
Minnesota
$1.65M +$1.66M +168,310 New
VI
60
Vestcor Inc
New Brunswick, Canada
$1.5M +$1.5M +153,000 New
CP
61
Centerbridge Partners
New York
$1.47M +$1.48M +150,000 New
CCM
62
Cinctive Capital Management
New York
$1.47M +$1.48M +150,000 New
MAM
63
Myriad Asset Management
Hong Kong
$1.31M +$1.32M +134,000 New
Verition Fund Management
64
Verition Fund Management
Connecticut
$1.22M +$1.23M +125,000 New
AA
65
AQR Arbitrage
Connecticut
$1.19M +$1.2M +121,992 New
Capstone Investment Advisors
66
Capstone Investment Advisors
New York
$1.14M +$1.14M +116,300 New
DCM
67
DG Capital Management
New York
$1.08M +$1.08M +110,000 New
RCM
68
Rivernorth Capital Management
Florida
$1.01M +$1.02M +103,520 New
GCL
69
Glazer Capital LLC
New York
$993K +$998K +101,509 New
ECU
70
Eisler Capital (UK)
United Kingdom
$989K +$993K +101,000 New
CC
71
Covalis Capital
United Kingdom
$978K +$983K +100,000 New
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$978K +$983K +100,000 New
DCM
73
Dupont Capital Management
Delaware
$978K +$983K +100,000 New
SCM
74
Saba Capital Management
New York
$978K +$983K +100,000 New
SCM
75
Segantii Capital Management
Hong Kong
$978K +$983K +100,000 New
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