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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
AC
1
Aristeia Capital
Connecticut
$14.2M – – –
GFWEX
2
G.F.W. Energy XII
Texas
$7.04M – – –
GL
3
Governors Lane
New York
$7.04M – – –
SRCM
4
Sage Rock Capital Management
New York
$6.67M – – –
TAL
5
TIG Advisors LLC
New York
$5.81M -$437K -43,307 -7%
GCL
6
Glazer Capital LLC
New York
$5.56M +$985K +97,613 +21%
Citadel Advisors
7
Citadel Advisors
Florida
$5.42M -$4.45M -440,742 -45%
Millennium Management
8
Millennium Management
New York
$5.13M -$5.93M -587,729 -54%
ACA
9
Arena Capital Advisors
California
$4.02M -$2.02M -200,000 -33%
CL
10
CSS LLC
Illinois
$3.36M -$1.45M -143,948 -30%
PC
11
Periscope Capital
Ontario, Canada
$3.11M -$4.52M -448,100 -59%
BCM
12
BlueCrest Capital Management
Jersey
$3.02M – – –
SCP
13
Steamboat Capital Partners
New York
$3.01M -$40.3K -3,994 -1%
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$2.52M – – –
YCM
15
Yaupon Capital Management
New York
$2.52M – – –
SAM
16
Scopus Asset Management
New York
$2.46M – – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.24M -$87.5K -8,676 -4%
BI
18
Bulldog Investors
New Jersey
$2.12M +$34.1K +3,376 +2%
KC
19
Kepos Capital
New York
$2.06M -$90.8K -9,000 -4%
FTCM
20
First Trust Capital Management
Illinois
$1.81M – – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.73M +$176K +17,420 +11%
SAM
22
Silphium Asset Management
United Kingdom
$1.51M – – –
SRF
23
Silver Rock Financial
California
$1.51M – – –
BFM
24
Boothbay Fund Management
New York
$1.18M -$427K -42,377 -27%
CCM
25
Corsair Capital Management
New York
$1.18M -$4.57K -453 -0.4%
1
2 3 4 5

SPAQ.U Hedge Fund Activity: Q2 2021 in Review

81 of the 5,745 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.