Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock

SPAQ.WS

Delisted

SPAQ.WS was delisted on the 16th of March, 2022.

83 hedge funds and large institutions have $30.8M invested in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 15 closing their positions.

New

Increased

Maintained

Reduced

Closed

48% more capital invested

Capital invested by funds: $20.8M → $30.8M (+$10M)

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

9% more funds holding

Funds holding: 76 → 83 (+7)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders

Holders Change

Holders Change %

+9.21%

% of All Funds

1.45%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$5.96M

Puts

–

Net Calls

+$5.96M

Net Calls Change

+$1.22M

Top Buyers

1	AFM Anson Funds Management Dallas, Texas	+$685K
2	AC Aristeia Capital Greenwich, Connecticut	+$411K
3	SAM Serengeti Asset Management New York	+$350K
4	KC Kepos Capital New York	+$304K
5	AC Antara Capital New York	+$233K

Top Sellers

1	AC Athanor Capital New York	-$663K
2	Adage Capital Partners Boston, Massachusetts	-$516K
3	EGA Eagle Global Advisors Houston, Texas	-$513K
4	Wellington Management Group Boston, Massachusetts	-$341K
5	Nomura Holdings Tokyo, Japan	-$137K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	PC 26 Periscope Capital Toronto, Ontario, Canada	$118K	-$96.3K	-82,578	-44%
27	CC 27 Covalis Capital London, United Kingdom	$115K	–	–	–
28	NRCM 28 Northern Right Capital Management Darien, Connecticut	$115K	–	–	–
29	MCM 29 Moore Capital Management New York	$110K	-$36.4K	-31,250	-24%
30	DKCM 30 Davidson Kempner Capital Management New York	$110K	–	–	–
31	31 TD Asset Management Toronto, Ontario, Canada	$110K	–	–	–
32	SRCM 32 Sage Rock Capital Management New York	$100K	+$106K	+91,300	New
33	PAMP 33 Polar Asset Management Partners Toronto, Ontario, Canada	$96K	–	–	–
34	RCM 34 Ratan Capital Management Miami Beach, Florida	$95K	–	–	–
35	35 Jane Street New York	$91K	+$1.86K	+1,592	+2%
36	CH 36 CVI Holdings Wilmington, Delaware	$89K	–	–	–
37	SBLIC 37 Security Benefit Life Insurance Company Topeka, Kansas	$89K	–	–	–
38	CL 38 CSS LLC Chicago, Illinois	$89K	+$93.9K	+80,507	New
39	ICM 39 Indaba Capital Management San Francisco, California	$83K	–	–	–
40	PCR 40 Potrero Capital Research San Francisco, California	$83K	–	–	–
41	SCM 41 SIR Capital Management New York	$83K	–	–	–
42	42 D.E. Shaw & Co New York	$75K	+$50.2K	+43,009	+172%
43	43 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$69K	–	–	–
44	YCM 44 Yaupon Capital Management New York	$69K	+$72.9K	+62,500	New
45	FIG 45 Fortress Investment Group New York	$68K	–	–	–
46	46 Goldman Sachs New York	$63K	-$133K	-113,678	-66%
47	TCM 47 Tenor Capital Management New York	$63K	–	–	–
48	BI 48 Bulldog Investors Saddle Brook, New Jersey	$58K	+$61.4K	+52,687	New
49	49 Balyasny Asset Management Chicago, Illinois	$55K	–	–	–
50	50 Blackstone Inc New York	$55K	–	–	–