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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
PAMP
101
Polar Asset Management Partners
Ontario, Canada
– -$5.01M -500,000 Closed
SFM
102
Soros Fund Management
New York
– -$5.01M -500,000 Closed
MAMNY
103
Marathon Asset Management (New York)
New York
– -$4.81M -480,000 Closed
SC
104
Sculptor Capital
New York
– -$4.51M -450,000 Closed
DKCM
105
Davidson Kempner Capital Management
New York
– -$4.01M -400,000 Closed
DCP
106
Diameter Capital Partners
New York
– -$4.01M -400,000 Closed
HI
107
HBK Investments
Texas
– -$4.01M -400,000 Closed
TD Asset Management
108
TD Asset Management
Ontario, Canada
– -$4.01M -400,000 Closed
TGHSA
109
TPG Group Holdings (SBS) Advisors
Texas
– -$4.01M -400,000 Closed
AC
110
Athanor Capital
New York
– -$3.89M -387,791 Closed
PSAMP
111
P. Schoenfeld Asset Management (PSAM)
New York
– -$3.8M -379,070 Closed
Wellington Management Group
112
Wellington Management Group
Massachusetts
– -$3.55M -354,158 Closed
CH
113
CVI Holdings
Delaware
– -$3.26M -325,000 Closed
MAM
114
Myriad Asset Management
Hong Kong
– -$3.15M -313,990 Closed
ICM
115
Indaba Capital Management
California
– -$3.01M -300,000 Closed
LP
116
LMR Partners
United Kingdom
– -$3.01M -300,000 Closed
PCR
117
Potrero Capital Research
California
– -$3.01M -300,000 Closed
SCM
118
SIR Capital Management
New York
– -$3.01M -300,000 Closed
TCA
119
Tortoise Capital Advisors
Kansas
– -$3.01M -300,000 Closed
HIM
120
HGC Investment Management
Ontario, Canada
– -$2.67M -265,951 Closed
FTCM
121
Fir Tree Capital Management
New York
– -$2.51M -250,000 Closed
FIG
122
Fortress Investment Group
New York
– -$2.51M -250,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
123
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.51M -250,000 Closed
OCM
124
Oribel Capital Management
New York
– -$2.47M -246,054 Closed
LA
125
Linden Advisors
New York
– -$2.37M -236,000 Closed
3 4
5
6 7

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.