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.

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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
Holders
79
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
7
Increased
4
Reduced
14
Closed
11
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
Walleye Capital
New York
$140K

Top Sellers

1
AFM
Anson Funds Management
Texas
$0
2
HCM
Highbridge Capital Management
New York
$4.1M
3
Citadel Advisors
Citadel Advisors
Florida
$19K
4
SCM
Segantii Capital Management
Hong Kong
$0
5
RCM
Radcliffe Capital Management
Pennsylvania
$494K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
51
Nomura Holdings
Japan
$60K – – –
VI
52
Vestcor Inc
New Brunswick, Canada
$55K – – –
SCC
53
Spring Creek Capital
Kansas
$54K – – –
CP
54
Centerbridge Partners
New York
$54K – – –
CCM
55
CAAS Capital Management
New York
$54K – – –
SRF
56
Silver Rock Financial
California
$53K +$53K +37,500 New
EAM
57
Exos Asset Management
New York
$52K – – –
MAM
58
Myriad Asset Management
Hong Kong
$48K – – –
AR
59
Advisory Research
Illinois
$43K -$7.79K -5,375 -15%
Capstone Investment Advisors
60
Capstone Investment Advisors
New York
$42K – – –
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$41K -$29.9K -20,711 -42%
EH
62
EMG Holdings
Connecticut
$37K – – –
ECU
63
Eisler Capital (UK)
United Kingdom
$36K -$360 -250 -1%
DCM
64
Dupont Capital Management
Delaware
$36K – – –
CCM
65
Context Capital Management
California
$36K +$36K +25,000 New
PC
66
Periscope Capital
Ontario, Canada
$35K -$115K -82,022 -77%
TAM
67
TFG Asset Management
Cayman Islands
$35K – – –
BTP
68
Bloom Tree Partners
New York
$34K -$576 -403 -2%
HI
69
HBK Investments
Texas
$32K +$32K +22,500 New
CCM
70
Cinctive Capital Management
New York
$27K -$15.7K -11,034 -37%
OAC
71
OMERS Administration Corp
Ontario, Canada
$25K – – –
Citadel Advisors
72
Citadel Advisors
Florida
$19K -$251K -171,177 -93%
MS
73
Maven Securities
Jersey
$18K – – –
ESCM
74
Echo Street Capital Management
New York
$16K – – –
ACM
75
Advent Capital Management
New York
$13K – – –
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