We are live on ! Find out more
SPAQ.U

Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U

Delisted

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

Back to rankings

81 hedge funds and large institutions have $122M invested in Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 25 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% less funds holding

Funds holding: 177 → 81 (-96)

60% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 25

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

73% less capital invested

Capital invested by funds: $456M → $122M (-$335M)

94% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 102

Holders
81
Holders Change
-96
Holders Change %
-54.24%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
6
Increased
10
Reduced
25
Closed
102
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$985K
2
VF
Virtu Financial
New York
+$541K
3
CCMU
Cheyne Capital Management (UK)
United Kingdom
+$504K
4
GT
Glenmede Trust
Pennsylvania
+$351K
5
FTUS
Flow Traders U.S.
New York
+$305K

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$20.1M
2
HHAM
HITE Hedge Asset Management
Massachusetts
-$11.4M
3
Marshall Wace
Marshall Wace
United Kingdom
-$11.2M
4
PWAM
Park West Asset Management
California
-$10M
5
Nomura Holdings
Nomura Holdings
Japan
-$8.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
LIM
26
Longfellow Investment Management
Massachusetts
$1.06M -$173K -17,173 -14%
AGC
27
Angelo Gordon & Co
New York
$1.01M – – –
BCL
28
Bracebridge Capital LLC
Massachusetts
$1.01M – – –
Calamos Advisors
29
Calamos Advisors
Illinois
$1.01M – – –
CCM
30
Context Capital Management
California
$1.01M – – –
CIM
31
Cowen Investment Management
New York
$1.01M – – –
EMG
32
Ellington Management Group
Connecticut
$1.01M – – –
SCM
33
Shaolin Capital Management
Florida
$1.01M – – –
HF
34
HRT Financial
New York
$1M – – –
HP
35
Hound Partners
New York
$1M -$2.69K -267 -0.3%
Goldman Sachs
36
Goldman Sachs
New York
$1M -$2.51M -249,089 -71%
CAC
37
Cowen and Company
New York
$978K -$1.29M -127,763 -57%
GC
38
Gillson Capital
Illinois
$939K – – –
AllianceBernstein
39
AllianceBernstein
Tennessee
$859K -$6.35M -629,266 -88%
ED
40
Exane Derivatives
France
$753K – – –
Walleye Trading
41
Walleye Trading
New York
$604K – – –
VF
42
Virtu Financial
New York
$539K +$541K +53,597 New
Nomura Holdings
43
Nomura Holdings
Japan
$503K -$8.79M -871,147 -95%
BSCM
44
Berry Street Capital Management
United Kingdom
$503K – – –
ECM
45
ExodusPoint Capital Management
New York
$503K – – –
MS
46
Maven Securities
Jersey
$503K – – –
MTCM
47
Mint Tower Capital Management
Netherlands
$503K – – –
CCMU
48
Cheyne Capital Management (UK)
United Kingdom
$503K +$504K +50,000 New
ACG
49
Aventail Capital Group
New York
$453K – – –
ESCM
50
Echo Street Capital Management
New York
$453K – – –
1
2
3 4 5

SPAQ.U Hedge Fund Activity: Q2 2021 in Review

81 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo (SPAQ.U) for Q2 2021, worth a combined $122M — down 73% from $456M a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of SPAQ.U and 6 opened new positions — a net loss of 96 holders — while 25 trimmed existing stakes and 10 added.

The largest buyer was Glazer Capital LLC, adding an estimated $985K. The largest seller was Adage Capital Partners, exiting entirely with an estimated $20.1M sold.

  • 81 institutional investors held Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo (SPAQ.U) as of Q2 2021, down from 177 in Q1 2021.
  • Funds reported $122M of Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo stock for Q2 2021, down 73% quarter-over-quarter.
  • 6 funds opened new Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo positions in Q2 2021 and 102 closed out, a net change of -96 holders.
  • The largest Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo buyer in Q2 2021 was Glazer Capital LLC, an estimated $985K added.
  • The largest Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo seller in Q2 2021 was Adage Capital Partners, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2021.