Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
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.
5% less funds holding
Funds holding: 83 → 79 (-4)
7% less capital invested
Capital invested by funds: $30.8M → $28.7M (-$2.16M)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
71% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$738K |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$364K |
| 3 |
SAM
Serengeti Asset Management
New York
|
+$131K |
| 4 |
Walleye Capital
New York
|
+$109K |
| 5 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$8.6M |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
-$247K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$224K |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$183K |
| 5 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$132K |
SPAQ.WS Hedge Fund Activity: Q4 2021 in Review
79 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock (SPAQ.WS) for Q4 2021, worth a combined $28.7M — down 7% from $30.8M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SPAQ.WS and 7 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 4 added.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $738K. The largest seller was Anson Funds Management, exiting entirely with an estimated $8.6M sold.
- 79 institutional investors held Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock (SPAQ.WS) as of Q4 2021, down from 83 in Q3 2021.
- Funds reported $28.7M of Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock stock for Q4 2021, down 7% quarter-over-quarter.
- 7 funds opened new Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock positions in Q4 2021 and 11 closed out, a net change of -4 holders.
- The largest Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock buyer in Q4 2021 was Ionic Capital Management, an estimated $738K added.
- The largest Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock seller in Q4 2021 was Anson Funds Management, an estimated $8.6M sold.
Based on aggregated 13F filings for Q4 2021.