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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.

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1 hedge funds and large institutions have $79K invested in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 79 → 1 (-78)

100% less capital invested

Capital invested by funds: $28.7M → $79K (-$28.6M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 78

Holders
1
Holders Change
-78
Holders Change %
-98.73%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
78
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
-$13.5M
2
ICM
Ionic Capital Management
New York
-$814K
3
LP
LMR Partners
United Kingdom
-$740K
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$580K
5
SAM
Serengeti Asset Management
New York
-$576K
Name Holding Trade Value Shares
Change 		Change in
Stake
SBLIC
26
Security Benefit Life Insurance Company
Kansas
– -$117K -81,250 Closed
MTCM
27
Mint Tower Capital Management
Netherlands
– -$115K -80,000 Closed
ICM
28
Indaba Capital Management
California
– -$108K -75,000 Closed
LP
29
LMR Partners
United Kingdom
– -$740K -75,000 Closed
SCM
30
SIR Capital Management
New York
– -$108K -75,000 Closed
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
– -$98K -68,009 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
32
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$90K -62,500 Closed
YCM
33
Yaupon Capital Management
New York
– -$90K -62,500 Closed
FIG
34
Fortress Investment Group
New York
– -$89K -62,499 Closed
Goldman Sachs
35
Goldman Sachs
New York
– -$83K -57,572 Closed
TCM
36
Tenor Capital Management
New York
– -$82K -56,965 Closed
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
– -$72K -50,000 Closed
Blackstone Inc
38
Blackstone Inc
New York
– -$72K -50,000 Closed
BGIM
39
Boussard & Gavaudan Investment Management
United Kingdom
– -$72K -50,000 Closed
RCM
40
Radcliffe Capital Management
Pennsylvania
– -$494K -50,000 Closed
BI
41
Bulldog Investors
New Jersey
– -$72K -49,930 Closed
CL
42
CSS LLC
Illinois
– -$65K -45,113 Closed
GCL
43
Glazer Capital LLC
New York
– -$64K -44,673 Closed
TAL
44
TIG Advisors LLC
New York
– -$62K -43,057 Closed
Nomura Holdings
45
Nomura Holdings
Japan
– -$60K -42,500 Closed
PI
46
PEAK6 Investments
Illinois
– -$61K -42,500 Closed
VI
47
Vestcor Inc
New Brunswick, Canada
– -$55K -38,249 Closed
CCM
48
CAAS Capital Management
New York
– -$54K -37,500 Closed
SRF
49
Silver Rock Financial
California
– -$53K -37,500 Closed
SCC
50
Spring Creek Capital
Kansas
– -$54K -37,500 Closed
1
2
3 4

SPAQ.WS Hedge Fund Activity: Q1 2022 in Review

1 of the 6,341 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 Q1 2022, worth a combined $79K — down 100% from $28.7M a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of SPAQ.WS and 0 opened new positions — a net loss of 78 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Apollo Management Holdings, exiting entirely with an estimated $13.5M sold.

  • 1 institutional investor held Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock (SPAQ.WS) as of Q1 2022, down from 79 in Q4 2021.
  • Funds reported $79K of Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock stock for Q1 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock positions in Q1 2022 and 78 closed out, a net change of -78 holders.
  • The largest Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock seller in Q1 2022 was Apollo Management Holdings, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2022.