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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.

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
1
Holders Change
-78
Holders Change %
-98.73%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
78
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

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
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
PCR
1
Potrero Capital Research
California
$79K – – –
AMH
2
Apollo Management Holdings
New York
– -$13.5M -9,360,000 Closed
ICM
3
Ionic Capital Management
New York
– -$814K -565,069 Closed
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
– -$580K -403,045 Closed
SAM
5
Serengeti Asset Management
New York
– -$576K -400,000 Closed
AC
6
Aristeia Capital
Connecticut
– -$502K -352,575 Closed
FTCM
7
Fir Tree Capital Management
New York
– -$417K -289,706 Closed
KC
8
Kepos Capital
New York
– -$375K -260,250 Closed
AC
9
Antara Capital
New York
– -$288K -200,000 Closed
TCA
10
Taconic Capital Advisors
New York
– -$270K -187,500 Closed
WCMNY
11
Westchester Capital Management (New York)
New York
– -$265K -184,047 Closed
CCA
12
Castle Creek Arbitrage
Colorado
– -$215K -150,747 Closed
UOC
13
UBS O'Connor
Illinois
– -$215K -150,648 Closed
ACA
14
Arena Capital Advisors
California
– -$216K -150,000 Closed
MF
15
Magnetar Financial
Illinois
– -$202K -140,463 Closed
SFM
16
Soros Fund Management
New York
– -$180K -125,000 Closed
SC
17
Sculptor Capital
New York
– -$160K -112,500 Closed
DKCM
18
Davidson Kempner Capital Management
New York
– -$144K -100,000 Closed
MCM
19
Moore Capital Management
New York
– -$144K -100,000 Closed
TD Asset Management
20
TD Asset Management
Ontario, Canada
– -$144K -100,000 Closed
AllianceBernstein
21
AllianceBernstein
Tennessee
– -$143K -99,540 Closed
Walleye Capital
22
Walleye Capital
New York
– -$140K -97,210 Closed
RCM
23
Ratan Capital Management
Florida
– -$124K -86,250 Closed
Jane Street
24
Jane Street
New York
– -$118K -81,606 Closed
CH
25
CVI Holdings
Delaware
– -$117K -81,250 Closed
1
2 3 4

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.