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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
NRCM
126
Northern Right Capital Management
Connecticut
– -$2.31M -230,308 Closed
TCM
127
Tenor Capital Management
New York
– -$2.29M -227,862 Closed
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
– -$2.01M -200,000 Closed
Blackstone Inc
129
Blackstone Inc
New York
– -$2.01M -200,000 Closed
BGIM
130
Boussard & Gavaudan Investment Management
United Kingdom
– -$2M -200,000 Closed
CCA
131
Castle Creek Arbitrage
Colorado
– -$2.01M -200,000 Closed
TCM
132
Tuttle Capital Management
Connecticut
– -$1.71M -170,310 Closed
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.71M -170,000 Closed
PI
134
PEAK6 Investments
Illinois
– -$1.71M -170,000 Closed
VI
135
Vestcor Inc
New Brunswick, Canada
– -$1.53M -153,000 Closed
CCM
136
CAAS Capital Management
New York
– -$1.5M -150,000 Closed
CP
137
Centerbridge Partners
New York
– -$1.5M -150,000 Closed
CCM
138
Cinctive Capital Management
New York
– -$1.5M -150,000 Closed
IM
139
Islet Management
New York
– -$1.5M -150,000 Closed
QGA
140
Q Global Advisors
Texas
– -$1.5M -150,000 Closed
SCC
141
Spring Creek Capital
Kansas
– -$1.5M -150,000 Closed
WA
142
Whitebox Advisors
Minnesota
– -$1.5M -150,000 Closed
EAM
143
Exos Asset Management
New York
– -$1.44M -143,682 Closed
Verition Fund Management
144
Verition Fund Management
Connecticut
– -$1.33M -132,269 Closed
AA
145
AQR Arbitrage
Connecticut
– -$1.22M -122,000 Closed
DCM
146
DG Capital Management
New York
– -$1.2M -120,000 Closed
Capstone Investment Advisors
147
Capstone Investment Advisors
New York
– -$1.17M -116,300 Closed
RCM
148
Radcliffe Capital Management
Pennsylvania
– -$1.03M -102,900 Closed
ECU
149
Eisler Capital (UK)
United Kingdom
– -$1.01M -101,000 Closed
BTP
150
Bloom Tree Partners
New York
– -$1M -100,000 Closed
4 5
6
7 8

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.