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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
CP
51
Centerbridge Partners
New York
– -$54K -37,499 Closed
EAM
52
Exos Asset Management
New York
– -$52K -35,920 Closed
MAM
53
Myriad Asset Management
Hong Kong
– -$48K -33,500 Closed
AA
54
AQR Arbitrage
Connecticut
– -$301K -30,498 Closed
AR
55
Advisory Research
Illinois
– -$43K -29,675 Closed
Capstone Investment Advisors
56
Capstone Investment Advisors
New York
– -$42K -29,075 Closed
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
– -$41K -28,419 Closed
AGC
58
Angelo Gordon & Co
New York
– -$247K -25,000 Closed
CCM
59
Context Capital Management
California
– -$36K -25,000 Closed
DCM
60
Dupont Capital Management
Delaware
– -$36K -25,000 Closed
ECU
61
Eisler Capital (UK)
United Kingdom
– -$36K -25,000 Closed
EH
62
EMG Holdings
Connecticut
– -$37K -25,000 Closed
PC
63
Periscope Capital
Ontario, Canada
– -$35K -25,000 Closed
CC
64
Covalis Capital
United Kingdom
– -$125K -24,999 Closed
TAM
65
TFG Asset Management
Cayman Islands
– -$35K -24,328 Closed
BTP
66
Bloom Tree Partners
New York
– -$34K -23,782 Closed
HI
67
HBK Investments
Texas
– -$32K -22,500 Closed
CCM
68
Cinctive Capital Management
New York
– -$27K -18,958 Closed
OAC
69
OMERS Administration Corp
Ontario, Canada
– -$25K -17,500 Closed
Citadel Advisors
70
Citadel Advisors
Florida
– -$19K -12,960 Closed
MS
71
Maven Securities
Jersey
– -$18K -12,500 Closed
ESCM
72
Echo Street Capital Management
New York
– -$16K -11,249 Closed
ACM
73
Advent Capital Management
New York
– -$13K -9,150 Closed
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
– -$7K -5,022 Closed
SAMU
75
SONA Asset Management (US)
New York
– -$6K -4,177 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.