SPAQ.WS

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

Overview Fund Activity
Delisted

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

Back to rankings

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
Holders
83
Holders Change
+7
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
22
Increased
7
Reduced
9
Closed
15
Calls
$5.96M
Puts
–
Net Calls
+$5.96M
Net Calls Change
+$1.22M

Top Buyers

1
AFM
Anson Funds Management
Texas
$8.6M
2
AC
Aristeia Capital
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
Adage Capital Partners
Massachusetts
$0
4
EGA
Eagle Global Advisors
Texas
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$54K +$54K +49,130 New
PI
52
PEAK6 Investments
Illinois
$47K – – –
TAL
53
TIG Advisors LLC
New York
$47K +$47K +43,057 New
Nomura Holdings
54
Nomura Holdings
Japan
$46K -$127K -117,375 -73%
VI
55
Vestcor Inc
New Brunswick, Canada
$42K – – –
CP
56
Centerbridge Partners
New York
$41K -$2 -2 -0%
CCM
57
CAAS Capital Management
New York
$41K – – –
SCC
58
Spring Creek Capital
Kansas
$41K – – –
EAM
59
Exos Asset Management
New York
$40K – – –
AR
60
Advisory Research
Illinois
$39K – – –
MAM
61
Myriad Asset Management
Hong Kong
$37K – – –
Verition Fund Management
62
Verition Fund Management
Connecticut
$36K +$1.98K +1,817 +6%
AA
63
AQR Arbitrage
Connecticut
$34K – – –
CCM
64
Cinctive Capital Management
New York
$33K -$8.26K -7,506 -20%
Capstone Investment Advisors
65
Capstone Investment Advisors
New York
$32K – – –
ECU
66
Eisler Capital (UK)
United Kingdom
$28K – – –
DCM
67
Dupont Capital Management
Delaware
$28K – – –
EH
68
EMG Holdings
Connecticut
$28K +$28K +25,000 New
BTP
69
Bloom Tree Partners
New York
$27K -$261 -234 -1%
TAM
70
TFG Asset Management
Cayman Islands
$27K – – –
OAC
71
OMERS Administration Corp
Ontario, Canada
$19K +$19K +17,500 New
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17K – – –
MS
73
Maven Securities
Jersey
$14K +$14K +12,500 New
EIP
74
Easterly Investment Partners
Massachusetts
$12K – – –
ESCM
75
Echo Street Capital Management
New York
$12K +$12K +11,249 New
1 2
3
4