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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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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
UBS Group
76
UBS Group
Switzerland
$17K +$13.2K +1,309 +307%
SC
77
Saltoro Capital
Texas
$10K – – –
TWM
78
Tradition Wealth Management
Minnesota
$10K +$10.1K +1,000 New
MF
79
Magnetar Financial
Illinois
$5.65K +$190K +18,848 +3%
Osaic Holdings
80
Osaic Holdings
Arizona
$4K – – –
Walleye Capital
81
Walleye Capital
New York
$1.07K +$166K +16,500 +18%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
– -$20.1M -2,000,000 Closed
HHAM
83
HITE Hedge Asset Management
Massachusetts
– -$11.4M -1,132,273 Closed
Marshall Wace
84
Marshall Wace
United Kingdom
– -$11.2M -1,120,241 Closed
PWAM
85
Park West Asset Management
California
– -$10M -1,001,500 Closed
BCM
86
Beryl Capital Management
California
– -$7.77M -774,268 Closed
MWNA
87
Marshall Wace North America
New York
– -$7.52M -750,000 Closed
TCA
88
Taconic Capital Advisors
New York
– -$7.52M -750,000 Closed
WCMNY
89
Westchester Capital Management (New York)
New York
– -$7.38M -736,196 Closed
HCM
90
Highbridge Capital Management
New York
– -$6.78M -675,693 Closed
Alyeska Investment Group
91
Alyeska Investment Group
Illinois
– -$6.44M -641,900 Closed
WAM
92
Weiss Asset Management
Massachusetts
– -$6.02M -600,000 Closed
SCA
93
Salient Capital Advisors
Texas
– -$5.98M -596,427 Closed
UOC
94
UBS O'Connor
Illinois
– -$5.88M -586,438 Closed
MCM
95
Moore Capital Management
New York
– -$5.27M -525,000 Closed
SM
96
Scoggin Management
New York
– -$5.27M -525,000 Closed
CIBC Private Wealth Group
97
CIBC Private Wealth Group
Georgia
– -$5.01M -500,000 Closed
GCM
98
Ghisallo Capital Management
Massachusetts
– -$5.01M -500,000 Closed
LCM
99
LH Capital Markets
New York
– -$5.01M -500,000 Closed
MI
100
MMCAP International
Cayman Islands
– -$5.01M -500,000 Closed
2 3
4
5 6

SPAQ.U Hedge Fund Activity: Q2 2021 in Review

81 of the 5,746 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.