Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
SPAQ.WS was delisted on the 16th of March, 2022.
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.
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
Top Buyers
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
London,
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 |
|
|---|---|---|---|---|---|
76
Morgan Stanley
New York
| – | -$6K | -4,155 | Closed |
|
|
ACM
77
Atalaya Capital Management
New York
| – | -$3K | -2,110 | Closed |
|
|
HIM
78
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$2K | -987 | Closed |
|
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.