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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
CC
151
Covalis Capital
United Kingdom
– -$1M -100,000 Closed
DCM
152
Dupont Capital Management
Delaware
– -$1M -100,000 Closed
SCM
153
Saba Capital Management
New York
– -$1M -100,000 Closed
SCM
154
Segantii Capital Management
Hong Kong
– -$1M -100,000 Closed
TAM
155
TFG Asset Management
Cayman Islands
– -$867K -86,475 Closed
GC
156
Gratia Capital
California
– -$800K -79,700 Closed
NM
157
Newtyn Management
New York
– -$752K -75,000 Closed
BCM
158
Barometer Capital Management
Ontario, Canada
– -$702K -70,000 Closed
OAC
159
OMERS Administration Corp
Ontario, Canada
– -$702K -70,000 Closed
WRBC
160
W.R. Berkley Corp
Connecticut
– -$690K -68,776 Closed
EGA
161
Eagle Global Advisors
Texas
– -$673K -67,100 Closed
AIMCA
162
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$627K -62,500 Closed
Squarepoint
163
Squarepoint
New York
– -$618K -61,600 Closed
FCM
164
Farallon Capital Management
California
– -$602K -60,053 Closed
MTIM
165
Marathon Trading Investment Management
Pennsylvania
– -$602K -60,000 Closed
GCIA
166
Gabelli & Co Investment Advisers
New York
– -$516K -51,400 Closed
WH
167
Wolfswood Holdings
New York
– -$502K -50,000 Closed
GF
168
Gabelli Funds
New York
– -$487K -48,600 Closed
AR
169
Advisory Research
Illinois
– -$451K -45,000 Closed
CC
170
Centiva Capital
New York
– -$451K -45,000 Closed
EIP
171
Easterly Investment Partners
Massachusetts
– -$451K -45,000 Closed
LCS
172
Levin Capital Strategies
New York
– -$451K -45,000 Closed
Toronto Dominion Bank
173
Toronto Dominion Bank
Ontario, Canada
– -$435K -43,400 Closed
GPCM
174
Granite Point Capital Management
Massachusetts
– -$401K -40,000 Closed
JG
175
Jefferies Group
New York
– -$301K -30,000 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.