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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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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

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

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

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
Walleye Capital
New York
+$109K
5
MTCM
Mint Tower Capital Management
Netherlands
+$105K

Top Sellers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
-$8.6M
2
SCM
Segantii Capital Management
Hong Kong
-$247K
3
Citadel Advisors
Citadel Advisors
Florida
-$224K
4
GCL
Glazer Capital LLC
New York
-$183K
5
MAMNY
Marathon Asset Management (New York)
New York
-$132K
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
51
Nomura Holdings
Japan
$60K – – –
VI
52
Vestcor Inc
New Brunswick, Canada
$55K – – –
CCM
53
CAAS Capital Management
New York
$54K – – –
CP
54
Centerbridge Partners
New York
$54K – – –
SCC
55
Spring Creek Capital
Kansas
$54K – – –
SRF
56
Silver Rock Financial
California
$53K +$49K +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 -$7.02K -5,375 -15%
Capstone Investment Advisors
60
Capstone Investment Advisors
New York
$42K – – –
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$41K -$27.1K -20,711 -42%
EH
62
EMG Holdings
Connecticut
$37K – – –
ECU
63
Eisler Capital (UK)
United Kingdom
$36K -$327 -250 -1%
DCM
64
Dupont Capital Management
Delaware
$36K – – –
CCM
65
Context Capital Management
California
$36K +$32.7K +25,000 New
PC
66
Periscope Capital
Ontario, Canada
$35K -$107K -82,022 -77%
TAM
67
TFG Asset Management
Cayman Islands
$35K – – –
BTP
68
Bloom Tree Partners
New York
$34K -$527 -403 -2%
HI
69
HBK Investments
Texas
$32K +$29.4K +22,500 New
CCM
70
Cinctive Capital Management
New York
$27K -$14.4K -11,034 -37%
OAC
71
OMERS Administration Corp
Ontario, Canada
$25K – – –
Citadel Advisors
72
Citadel Advisors
Florida
$19K -$224K -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 – – –
1 2
3
4

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.