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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
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$7K – – –
Morgan Stanley
77
Morgan Stanley
New York
$6K – – –
SAMU
78
SONA Asset Management (US)
New York
$6K +$5.46K +4,177 New
ACM
79
Atalaya Capital Management
New York
$3K – – –
HIM
80
HGC Investment Management
Ontario, Canada
$2K – – –
AFM
81
Anson Funds Management
Texas
– -$8.6M -587,125 Closed
MAMNY
82
Marathon Asset Management (New York)
New York
– -$132K -119,999 Closed
NRCM
83
Northern Right Capital Management
Connecticut
– -$115K -104,676 Closed
SRCM
84
Sage Rock Capital Management
New York
– -$100K -91,300 Closed
PAMP
85
Polar Asset Management Partners
Ontario, Canada
– -$96K -87,600 Closed
Verition Fund Management
86
Verition Fund Management
Connecticut
– -$36K -33,067 Closed
SCM
87
Segantii Capital Management
Hong Kong
– -$247K -25,000 Closed
AIMCA
88
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$17K -15,625 Closed
EIP
89
Easterly Investment Partners
Massachusetts
– -$12K -11,249 Closed
CLG
90
Cooperman Leon G
– -$3K -2,500 Closed
UBS Group
91
UBS Group
Switzerland
– -$2K -1,573 Closed
1 2 3
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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.