SPAQ.WS

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

2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2

Holders

Holders Change

Holders Change %

+9.21%

% of All Funds

1.46%

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	$8.6M
2	AC Aristeia Capital Greenwich, Connecticut	$386K
3	SAM Serengeti Asset Management New York	$330K
4	KC Kepos Capital New York	$286K
5	AC Antara Capital New York	$220K

Top Sellers

1	AC Athanor Capital New York	$0
2	HCM Highbridge Capital Management New York	$3.24M
3	Adage Capital Partners Boston, Massachusetts	$0
4	EGA Eagle Global Advisors Houston, Texas	$0
5	Wellington Management Group Boston, Massachusetts	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	PC 26 Periscope Capital Toronto, Ontario, Canada	$118K	-$91K	-82,578	-44%
27	NRCM 27 Northern Right Capital Management Darien, Connecticut	$115K	–	–	–
28	CC 28 Covalis Capital London, United Kingdom	$115K	–	–	–
29	MCM 29 Moore Capital Management New York	$110K	-$34.4K	-31,250	-24%
30	30 TD Asset Management Toronto, Ontario, Canada	$110K	–	–	–
31	DKCM 31 Davidson Kempner Capital Management New York	$110K	–	–	–
32	SRCM 32 Sage Rock Capital Management New York	$100K	+$100K	+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	+$1.75K	+1,592	+2%
36	SBLIC 36 Security Benefit Life Insurance Company Topeka, Kansas	$89K	–	–	–
37	CH 37 CVI Holdings Wilmington, Delaware	$89K	–	–	–
38	CL 38 CSS LLC Chicago, Illinois	$89K	+$89K	+80,507	New
39	SCM 39 SIR Capital Management New York	$83K	–	–	–
40	ICM 40 Indaba Capital Management San Francisco, California	$83K	–	–	–
41	PCR 41 Potrero Capital Research San Francisco, California	$83K	–	–	–
42	42 D.E. Shaw & Co New York	$75K	+$47.4K	+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	+$69K	+62,500	New
45	FIG 45 Fortress Investment Group New York	$68K	–	–	–
46	46 Goldman Sachs New York	$63K	-$124K	-113,678	-66%
47	TCM 47 Tenor Capital Management New York	$63K	–	–	–
48	BI 48 Bulldog Investors Saddle Brook, New Jersey	$58K	+$58K	+52,687	New
49	49 Balyasny Asset Management Chicago, Illinois	$55K	–	–	–
50	50 Blackstone Inc New York	$55K	–	–	–