SPAQ.WS

Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS

Overview Fund Activity
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.

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

1
ICM
1
Ionic Capital Management
New York
$814K
2
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$580K
3
AGC
3
Angelo Gordon & Co
New York
$247K
4
SAM
4
Serengeti Asset Management
New York
$576K
5
Walleye Capital
5
Walleye Capital
New York
$140K

Top Sellers

1
AFM
1
Anson Funds Management
Texas
$0
2
HCM
2
Highbridge Capital Management
New York
$4.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$19K
4
SCM
4
Segantii Capital Management
Hong Kong
$0
5
RCM
5
Radcliffe Capital Management
Pennsylvania
$494K
Name Holding Trade Value Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$13.5M – – –
HCM
2
Highbridge Capital Management
New York
$4.1M -$3.24M – –
ICM
3
Ionic Capital Management
New York
$814K +$814K +565,069 New
LP
4
LMR Partners
United Kingdom
$740K – – –
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$580K +$401K +278,924 +225%
SAM
6
Serengeti Asset Management
New York
$576K +$144K +100,000 +33%
AC
7
Aristeia Capital
Connecticut
$502K – – –
RCM
8
Radcliffe Capital Management
Pennsylvania
$494K -$247K -25,000 -33%
FTCM
9
Fir Tree Capital Management
New York
$417K -$76.3K -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 +$247K +25,000 New
ACA
16
Arena Capital Advisors
California
$216K – – –
CCA
17
Canyon Capital Advisors
Texas
$216K -$165K – –
CCA
18
Castle Creek Arbitrage
Colorado
$215K – – –
UOC
19
UBS O'Connor
Illinois
$215K +$5.76K +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 – – –
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