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SPAQ

Spartan Acquisition Corp. III

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
BTP
76
Bloom Tree Partners
New York
$955K +$961K +97,682 New
TAM
77
TFG Asset Management
Cayman Islands
$952K +$957K +97,313 New
NM
78
Newtyn Management
New York
$734K +$738K +75,000 New
Bank of America
79
Bank of America
North Carolina
$685K +$688K +70,000 New
WRBC
80
W.R. Berkley Corp
Connecticut
$673K +$676K +68,776 New
AIMCA
81
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$611K +$615K +62,500 New
FCM
82
Farallon Capital Management
California
$587K +$591K +60,053 New
NRCM
83
Northern Right Capital Management
Connecticut
$534K +$537K +54,636 New
BFM
84
Boothbay Fund Management
New York
$528K +$530K +53,946 New
CCM
85
Corsair Capital Management
New York
$503K +$505K +51,382 New
GCIA
86
Gabelli & Co Investment Advisers
New York
$503K +$505K +51,400 New
CCM
87
CAAS Capital Management
New York
$489K +$492K +50,000 New
GF
88
Gabelli Funds
New York
$475K +$478K +48,600 New
GT
89
Glenmede Trust
Pennsylvania
$461K +$464K +47,183 New
EIP
90
Easterly Investment Partners
Massachusetts
$440K +$443K +45,000 New
SG Americas Securities
91
SG Americas Securities
New York
$394K +$396K +40,264 New
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$391K +$393K +40,000 New
JG
93
Jefferies Group
New York
$293K +$295K +30,000 New
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$268K +$269K +27,380 New
SSA
95
Schonfeld Strategic Advisors
New York
$200K +$201K +20,475 New
MF
96
Magnetar Financial
Illinois
$183K +$184K +18,750 New
Morgan Stanley
97
Morgan Stanley
New York
$163K +$163K +16,622 New
CL
98
CSS LLC
Illinois
$153K +$154K +15,667 New
CI Investments Inc
99
CI Investments Inc
Ontario, Canada
$105K +$105K +10,700 New
UBS Group
100
UBS Group
Switzerland
$85K +$85.8K +8,724 New