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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.

76 hedge funds and large institutions have $20.8M invested in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+76
Holders Change %
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
76
Increased
Reduced
Closed
Calls
$4.75M
Puts
Net Calls
+$4.75M
Net Calls Change
+$4.75M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$11.1M +$9.85M +9,360,000 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$734K +$78.9K +75,000 New
AC
3
Athanor Capital
New York
$663K +$71.4K +67,821 New
HCM
4
Highbridge Capital Management
New York
$628K
FTCM
5
Fir Tree Capital Management
New York
$545K +$482K +457,704 New
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$516K +$456K +433,334 New
EGA
7
Eagle Global Advisors
Texas
$513K +$453K +430,875 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$341K +$302K +287,088 New
SCM
9
Segantii Capital Management
Hong Kong
$245K +$26.3K +25,000 New
PC
10
Periscope Capital
Ontario, Canada
$226K +$199K +189,600 New
TCA
11
Taconic Capital Advisors
New York
$223K +$197K +187,500 New
WCMNY
12
Westchester Capital Management (New York)
New York
$219K +$194K +184,047 New
Goldman Sachs
13
Goldman Sachs
New York
$204K +$180K +171,250 New
Nomura Holdings
14
Nomura Holdings
Japan
$193K +$168K +159,875 New
AllianceBernstein
15
AllianceBernstein
Tennessee
$187K +$166K +157,315 New
UOC
16
UBS O'Connor
Illinois
$180K +$154K +146,609 New
CCA
17
Canyon Capital Advisors
Texas
$179K
MCM
18
Moore Capital Management
New York
$156K +$138K +131,250 New
SFM
19
Soros Fund Management
New York
$149K +$132K +125,000 New
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
$148K +$131K +124,767 New
MAMNY
21
Marathon Asset Management (New York)
New York
$143K +$126K +119,999 New
SC
22
Sculptor Capital
New York
$138K +$118K +112,500 New
TD Asset Management
23
TD Asset Management
Ontario, Canada
$135K +$105K +100,000 New
Citadel Advisors
24
Citadel Advisors
Florida
$134K +$118K +112,428 New
NRCM
25
Northern Right Capital Management
Connecticut
$125K +$110K +104,676 New

SPAQ.WS Hedge Fund Activity: Q2 2021 in Review

76 of the 5,746 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 Q2 2021, worth a combined $20.8M.

Buyers outnumbered sellers: 76 funds opened new SPAQ.WS positions and 0 closed out — a net gain of 76 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $9.85M.

  • 76 institutional investors held Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock (SPAQ.WS) as of Q2 2021, up from 0 in Q1 2021.
  • Funds reported $20.8M of Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock stock for Q2 2021.
  • 76 funds opened new Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock positions in Q2 2021 and 0 closed out, a net change of +76 holders.
  • The largest Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock buyer in Q2 2021 was Apollo Management Holdings, an estimated $9.85M added.

Based on aggregated 13F filings for Q2 2021.