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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
LIM
51
Longfellow Investment Management
Massachusetts
– -$1.06M -105,261 Closed
SCM
52
Shaolin Capital Management
Florida
– -$1.01M -100,000 Closed
Goldman Sachs
53
Goldman Sachs
New York
– -$1M -99,608 Closed
CAC
54
Cowen and Company
New York
– -$978K -97,237 Closed
AllianceBernstein
55
AllianceBernstein
Tennessee
– -$859K -85,427 Closed
Walleye Trading
56
Walleye Trading
New York
– -$604K -60,000 Closed
VF
57
Virtu Financial
New York
– -$539K -53,597 Closed
BSCM
58
Berry Street Capital Management
United Kingdom
– -$503K -50,000 Closed
ECM
59
ExodusPoint Capital Management
New York
– -$503K -50,000 Closed
MS
60
Maven Securities
Jersey
– -$503K -50,000 Closed
Nomura Holdings
61
Nomura Holdings
Japan
– -$503K -50,000 Closed
ACG
62
Aventail Capital Group
New York
– -$453K -45,000 Closed
ESCM
63
Echo Street Capital Management
New York
– -$453K -45,000 Closed
ACM
64
Advent Capital Management
New York
– -$402K -40,000 Closed
WMSA
65
Weiss Multi-Strategy Advisers
New York
– -$387K -38,468 Closed
Wolverine Trading
66
Wolverine Trading
Illinois
– -$382K -37,797 Closed
WAM
67
Wolverine Asset Management
Illinois
– -$375K -37,298 Closed
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
– -$353K -35,117 Closed
GT
69
Glenmede Trust
Pennsylvania
– -$349K -34,785 Closed
FTUS
70
Flow Traders U.S.
New York
– -$304K -30,194 Closed
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
– -$202K -20,088 Closed
DIG
72
DeepCurrents Investment Group
New York
– -$178K -17,731 Closed
WC
73
Wealthspring Capital
New York
– -$176K -17,500 Closed
AC
74
Apogem Capital
New York
– -$169K -16,750 Closed
VCM
75
Vivaldi Capital Management
Illinois
– -$151K -15,000 Closed
1 2
3
4

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.