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.

79 hedge funds and large institutions have $28.7M invested in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New

Increased

Maintained

Reduced

Closed

2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2

Holders

Holders Change

-4

Holders Change %

-4.82%

% of All Funds

1.22%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$6.97M

Puts

–

Net Calls

+$6.97M

Net Calls Change

+$1.01M

Top Buyers

1	ICM Ionic Capital Management New York	$814K
2	PSAMP P. Schoenfeld Asset Management (PSAM) New York	$580K
3	AGC Angelo Gordon & Co New York	$247K
4	SAM Serengeti Asset Management New York	$576K
5	Walleye Capital New York	$140K

Top Sellers

1	AFM Anson Funds Management Dallas, Texas	$0
2	HCM Highbridge Capital Management New York	$4.1M
3	Citadel Advisors Miami, Florida	$19K
4	SCM Segantii Capital Management Hong Kong	$0
5	RCM Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$494K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	26 AllianceBernstein Nashville, Tennessee	$143K	-$101K	-70,153	-41%
27	27 Walleye Capital New York	$140K	+$120K	+83,385	+603%
28	CC 28 Covalis Capital London, United Kingdom	$125K	–	–	–
29	RCM 29 Ratan Capital Management Miami Beach, Florida	$124K	–	–	–
30	30 Jane Street New York	$118K	-$2.06K	-1,424	-2%
31	SBLIC 31 Security Benefit Life Insurance Company Topeka, Kansas	$117K	–	–	–
32	CH 32 CVI Holdings Wilmington, Delaware	$117K	–	–	–
33	MTCM 33 Mint Tower Capital Management Amsterdam, Netherlands	$115K	+$115K	+80,000	New
34	SCM 34 SIR Capital Management New York	$108K	–	–	–
35	ICM 35 Indaba Capital Management San Francisco, California	$108K	–	–	–
36	PCR 36 Potrero Capital Research San Francisco, California	$108K	–	–	–
37	37 D.E. Shaw & Co New York	$98K	–	–	–
38	38 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$90K	–	–	–
39	YCM 39 Yaupon Capital Management New York	$90K	–	–	–
40	FIG 40 Fortress Investment Group New York	$89K	–	–	–
41	41 Goldman Sachs New York	$83K	–	–	–
42	TCM 42 Tenor Capital Management New York	$82K	–	–	–
43	BI 43 Bulldog Investors Saddle Brook, New Jersey	$72K	-$3.98K	-2,757	-5%
44	44 Balyasny Asset Management Chicago, Illinois	$72K	–	–	–
45	45 Blackstone Inc New York	$72K	–	–	–
46	BGIM 46 Boussard & Gavaudan Investment Management London, United Kingdom	$72K	–	–	–
47	CL 47 CSS LLC Chicago, Illinois	$65K	-$51K	-35,394	-44%
48	GCL 48 Glazer Capital LLC New York	$64K	-$200K	-139,703	-76%
49	TAL 49 TIG Advisors LLC New York	$62K	–	–	–
50	PI 50 PEAK6 Investments Chicago, Illinois	$61K	–	–	–