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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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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
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