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.
83 hedge funds and large institutions have $30.9M invested in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 15 closing their positions.
48% more capital invested
Capital invested by funds: $20.9M → $30.9M (+$9.99M)
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
8% more funds holding
Funds holding: 77 → 83 (+6)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$685K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$411K |
| 3 |
SAM
Serengeti Asset Management
New York
|
+$350K |
| 4 |
KC
Kepos Capital
New York
|
+$304K |
| 5 |
AC
Antara Capital
New York
|
+$233K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athanor Capital
New York
|
-$663K |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$516K |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$513K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$341K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$137K |
SPAQ.WS Hedge Fund Activity: Q3 2021 in Review
83 of the 5,728 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 Q3 2021, worth a combined $30.9M — up 48% from $20.9M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new SPAQ.WS positions and 15 closed out — a net gain of 6 holders — while 7 added to existing stakes and 9 trimmed.
The largest buyer was Anson Funds Management, opening a new position worth an estimated $685K. The largest seller was Athanor Capital, exiting entirely with an estimated $663K sold.
- 83 institutional investors held Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock (SPAQ.WS) as of Q3 2021, up from 77 in Q2 2021.
- Funds reported $30.9M of Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock stock for Q3 2021, up 48% quarter-over-quarter.
- 21 funds opened new Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock positions in Q3 2021 and 15 closed out, a net change of +6 holders.
- The largest Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock buyer in Q3 2021 was Anson Funds Management, an estimated $685K added.
- The largest Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock seller in Q3 2021 was Athanor Capital, an estimated $663K sold.
Based on aggregated 13F filings for Q3 2021.