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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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34 hedge funds and large institutions have $31.2M invested in Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 12 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

58% less funds holding

Funds holding: 81 → 34 (-47)

74% less capital invested

Capital invested by funds: $122M → $31.2M (-$90.4M)

96% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 48

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 12

Holders
34
Holders Change
-47
Holders Change %
-58.02%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
–
Reduced
12
Closed
48
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BRF
B. Riley Financial
California
+$347K
2
TRCT
Tower Research Capital (TRC)
New York
+$20

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$14.2M
2
GL
Governors Lane
New York
-$7.04M
3
SRCM
Sage Rock Capital Management
New York
-$6.67M
4
GCL
Glazer Capital LLC
New York
-$5.56M
5
Citadel Advisors
Citadel Advisors
Florida
-$5.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
GFWEX
1
G.F.W. Energy XII
Texas
$7.13M – – –
TAL
2
TIG Advisors LLC
New York
$4.1M -$1.78M -176,025 -30%
SAM
3
Scopus Asset Management
New York
$2.5M – – –
BCM
4
BlueCrest Capital Management
Jersey
$2.46M -$591K -58,469 -19%
Millennium Management
5
Millennium Management
New York
$1.61M -$3.56M -351,789 -69%
SRF
6
Silver Rock Financial
California
$1.52M – – –
AGC
7
Angelo Gordon & Co
New York
$1.02M – – –
BCL
8
Bracebridge Capital LLC
Massachusetts
$1.02M – – –
Calamos Advisors
9
Calamos Advisors
Illinois
$1.02M – – –
CCM
10
Context Capital Management
California
$1.02M – – –
HF
11
HRT Financial
New York
$1.02M – – –
HP
12
Hound Partners
New York
$1.02M – – –
GC
13
Gillson Capital
Illinois
$917K -$33.9K -3,352 -4%
ED
14
Exane Derivatives
France
$764K – – –
CCMU
15
Cheyne Capital Management (UK)
United Kingdom
$510K – – –
MTCM
16
Mint Tower Capital Management
Netherlands
$510K – – –
CL
17
CSS LLC
Illinois
$456K -$2.92M -289,192 -87%
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$434K – – –
Jane Street
19
Jane Street
New York
$427K -$6.28K -621 -1%
BRF
20
B. Riley Financial
California
$350K +$347K +34,316 New
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$298K – – –
KC
22
Kepos Capital
New York
$227K -$1.85M -183,000 -89%
DAM
23
Deltec Asset Management
New York
$204K – – –
E
24
Ergoteles
New York
$190K – – –
CCM
25
Corsair Capital Management
New York
$158K -$1.03M -101,507 -87%
1
2 3 4

SPAQ.U Hedge Fund Activity: Q3 2021 in Review

34 of the 5,712 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 Q3 2021, worth a combined $31.2M — down 74% from $122M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SPAQ.U and 2 opened new positions — a net loss of 46 holders — while 12 trimmed existing stakes and 0 added.

The largest buyer was B. Riley Financial, opening a new position worth an estimated $347K. The largest seller was Aristeia Capital, exiting entirely with an estimated $14.2M sold.

  • 34 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 Q3 2021, down from 81 in Q2 2021.
  • Funds reported $31.2M of Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo stock for Q3 2021, down 74% quarter-over-quarter.
  • 2 funds opened new Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo positions in Q3 2021 and 48 closed out, a net change of -46 holders.
  • The largest Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo buyer in Q3 2021 was B. Riley Financial, an estimated $347K added.
  • The largest Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo seller in Q3 2021 was Aristeia Capital, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2021.