Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
SPAQ.U was delisted on the 16th of March, 2022.
23 hedge funds and large institutions have $21.1M invested in Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
32% less funds holding
Funds holding: 34 → 23 (-11)
33% less capital invested
Capital invested by funds: $31.2M → $21.1M (-$10.2M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
79% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$475K |
| 2 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$5.12K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.33K |
| 4 |
Jane Street
New York
|
+$2.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$2.46M |
| 2 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$1.52M |
| 3 |
AGC
Angelo Gordon & Co
New York
|
-$1.02M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
-$1.02M |
| 5 |
CCM
Context Capital Management
Lajolla,
California
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGC
26
Angelo Gordon & Co
New York
| – | -$1.02M | -100,000 | Closed |
|
|
27
Calamos Advisors
Naperville,
Illinois
| – | -$1.02M | -100,000 | Closed |
|
|
CCM
28
Context Capital Management
Lajolla,
California
| – | -$1.02M | -100,000 | Closed |
|
|
CIM
29
Cowen Investment Management
New York
| – | -$1.02K | -100,000 | Closed |
|
|
HP
30
Hound Partners
New York
| – | -$1.02M | -99,733 | Closed |
|
|
CCMU
31
Cheyne Capital Management (UK)
London,
United Kingdom
| – | -$510K | -50,000 | Closed |
|
|
CL
32
CSS LLC
Chicago,
Illinois
| – | -$456K | -44,702 | Closed |
|
33
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$434K | -42,548 | Closed |
|
|
BRF
34
B. Riley Financial
Los Angeles,
California
| – | -$350K | -34,316 | Closed |
|
|
CCM
35
Corsair Capital Management
New York
| – | -$158K | -15,484 | Closed |
|
|
LCM
36
Landscape Capital Management
Englewood,
New Jersey
| – | -$110K | -10,783 | Closed |
|
|
RC
37
Ronit Capital
London,
United Kingdom
| – | -$102K | -10,000 | Closed |
|
SPAQ.U Hedge Fund Activity: Q4 2021 in Review
23 of the 6,499 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 Q4 2021, worth a combined $21.1M — down 33% from $31.2M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of SPAQ.U and 3 opened new positions — a net loss of 11 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $475K. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $2.46M sold.
- 23 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 Q4 2021, down from 34 in Q3 2021.
- Funds reported $21.1M of Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo stock for Q4 2021, down 33% quarter-over-quarter.
- 3 funds opened new Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo positions in Q4 2021 and 14 closed out, a net change of -11 holders.
- The largest Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo buyer in Q4 2021 was Virtu Financial, an estimated $475K added.
- The largest Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo seller in Q4 2021 was BlueCrest Capital Management, an estimated $2.46M sold.
Based on aggregated 13F filings for Q4 2021.