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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.

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34 hedge funds and large institutions have $31.2M invested in Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 12 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

58% less funds holding

Funds holding: 81 → 34 (-47)

74% less capital invested

Capital invested by funds: $122M → $31.2M (-$90.4M)

96% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 48

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 12

Holders
34
Holders Change
-47
Holders Change %
-58.02%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
–
Reduced
12
Closed
48
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BRF
B. Riley Financial
California
+$347K
2
TRCT
Tower Research Capital (TRC)
New York
+$20

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$14.2M
2
GL
Governors Lane
New York
-$7.04M
3
SRCM
Sage Rock Capital Management
New York
-$6.67M
4
GCL
Glazer Capital LLC
New York
-$5.56M
5
Citadel Advisors
Citadel Advisors
Florida
-$5.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$129K -$5.32M -526,069 -98%
LCM
27
Landscape Capital Management
New Jersey
$110K – – –
RC
28
Ronit Capital
United Kingdom
$102K – – –
UBS Group
29
UBS Group
Switzerland
$15K -$2.18K -216 -12%
FIA
30
FNY Investment Advisers
New York
$7K -$51.6K -5,100 -87%
TWM
31
Tradition Wealth Management
Minnesota
$5K -$5.63K -557 -56%
Osaic Holdings
32
Osaic Holdings
Arizona
$4K – – –
CIM
33
Cowen Investment Management
New York
$1.02K – – –
AC
34
Aristeia Capital
Connecticut
– -$14.2M -1,410,300 Closed
GL
35
Governors Lane
New York
– -$7.04M -700,000 Closed
SRCM
36
Sage Rock Capital Management
New York
– -$6.67M -663,000 Closed
MF
37
Magnetar Financial
Illinois
– -$5.65K -561,868 Closed
GCL
38
Glazer Capital LLC
New York
– -$5.56M -552,813 Closed
ACA
39
Arena Capital Advisors
California
– -$4.02M -400,000 Closed
PC
40
Periscope Capital
Ontario, Canada
– -$3.11M -309,311 Closed
SCP
41
Steamboat Capital Partners
New York
– -$3.01M -299,419 Closed
PMAM
42
Picton Mahoney Asset Management
Ontario, Canada
– -$2.52M -250,000 Closed
YCM
43
Yaupon Capital Management
New York
– -$2.52M -250,000 Closed
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
– -$2.24M -222,786 Closed
BI
45
Bulldog Investors
New Jersey
– -$2.12M -211,176 Closed
FTCM
46
First Trust Capital Management
Illinois
– -$1.81M -180,000 Closed
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
– -$1.73M -172,039 Closed
SAM
48
Silphium Asset Management
United Kingdom
– -$1.51M -150,000 Closed
BFM
49
Boothbay Fund Management
New York
– -$1.18M -117,107 Closed
Walleye Capital
50
Walleye Capital
New York
– -$1.07K -106,500 Closed
1
2
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SPAQ.U Hedge Fund Activity: Q3 2021 in Review

34 of the 5,713 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 Q3 2021, worth a combined $31.2M — down 74% from $122M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SPAQ.U and 2 opened new positions — a net loss of 46 holders — while 12 trimmed existing stakes and 0 added.

The largest buyer was B. Riley Financial, opening a new position worth an estimated $347K. The largest seller was Aristeia Capital, exiting entirely with an estimated $14.2M sold.

  • 34 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 Q3 2021, down from 81 in Q2 2021.
  • Funds reported $31.2M of Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo stock for Q3 2021, down 74% quarter-over-quarter.
  • 2 funds opened new Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo positions in Q3 2021 and 48 closed out, a net change of -46 holders.
  • The largest Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo buyer in Q3 2021 was B. Riley Financial, an estimated $347K added.
  • The largest Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo seller in Q3 2021 was Aristeia Capital, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2021.