We are live on ! Find out more
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.

Back to rankings

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
AMH
1
Apollo Management Holdings
New York
$13.5M – – –
HCM
2
Highbridge Capital Management
New York
$4.1M – – –
ICM
3
Ionic Capital Management
New York
$814K +$738K +565,069 New
LP
4
LMR Partners
United Kingdom
$740K – – –
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$580K +$364K +278,924 +225%
SAM
6
Serengeti Asset Management
New York
$576K +$131K +100,000 +33%
AC
7
Aristeia Capital
Connecticut
$502K – – –
RCM
8
Radcliffe Capital Management
Pennsylvania
$494K -$32.7K -25,000 -33%
FTCM
9
Fir Tree Capital Management
New York
$417K -$69.3K -52,998 -15%
KC
10
Kepos Capital
New York
$375K – – –
AA
11
AQR Arbitrage
Connecticut
$301K – – –
AC
12
Antara Capital
New York
$288K – – –
TCA
13
Taconic Capital Advisors
New York
$270K – – –
WCMNY
14
Westchester Capital Management (New York)
New York
$265K – – –
AGC
15
Angelo Gordon & Co
New York
$247K +$32.7K +25,000 New
ACA
16
Arena Capital Advisors
California
$216K – – –
CCA
17
Canyon Capital Advisors
Texas
$216K – – –
CCA
18
Castle Creek Arbitrage
Colorado
$215K – – –
UOC
19
UBS O'Connor
Illinois
$215K +$5.28K +4,039 +3%
MF
20
Magnetar Financial
Illinois
$202K – – –
SFM
21
Soros Fund Management
New York
$180K – – –
SC
22
Sculptor Capital
New York
$160K – – –
DKCM
23
Davidson Kempner Capital Management
New York
$144K – – –
MCM
24
Moore Capital Management
New York
$144K – – –
TD Asset Management
25
TD Asset Management
Ontario, Canada
$144K – – –
1
2 3 4

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.