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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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Name Holding Trade Value Shares
Change 		Change in
Stake
Davidson Kempner Capital Management
26
Davidson Kempner Capital Management
New York
$119K +$105K +100,000 New
TPG Group Holdings (SBS) Advisors
27
TPG Group Holdings (SBS) Advisors
Texas
$119K +$105K +100,000 New
CC
28
Covalis Capital
United Kingdom
$115K +$26.3K +24,999 New
Polar Asset Management Partners
29
Polar Asset Management Partners
Ontario, Canada
$104K +$92.2K +87,600 New
RCM
30
Ratan Capital Management
Florida
$103K +$90.7K +86,250 New
CH
31
CVI Holdings
Delaware
$97K +$85.5K +81,250 New
SBLIC
32
Security Benefit Life Insurance Company
Kansas
$97K +$85.5K +81,250 New
Jane Street
33
Jane Street
New York
$97K +$85.7K +81,438 New
ICM
34
Indaba Capital Management
California
$89K +$78.9K +75,000 New
LMR Partners
35
LMR Partners
United Kingdom
$89K +$78.9K +75,000 New
PCR
36
Potrero Capital Research
California
$89K +$78.9K +75,000 New
SCM
37
SIR Capital Management
New York
$89K +$78.9K +75,000 New
MI
38
MMCAP International
Cayman Islands
$82K +$72.3K +68,700 New
LA
39
Linden Advisors
New York
$77K +$66.5K +63,229 New
FIG
40
Fortress Investment Group
New York
$74K +$65.8K +62,499 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
41
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$74K +$65.8K +62,500 New
Tenor Capital Management
42
Tenor Capital Management
New York
$69K +$59.9K +56,965 New
BGIM
43
Boussard & Gavaudan Investment Management
United Kingdom
$63K +$52.6K +50,000 New
ACA
44
Arena Capital Advisors
California
$60K +$52.6K +50,000 New
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$60K +$52.6K +50,000 New
Blackstone Inc
46
Blackstone Inc
New York
$60K +$52.6K +50,000 New
CCA
47
Castle Creek Arbitrage
Colorado
$59K +$52.6K +49,999 New
Cowen and Company
48
Cowen and Company
New York
$57K +$50.3K +47,854 New
PEAK6 Investments
49
PEAK6 Investments
Illinois
$51K +$44.7K +42,500 New
RA
50
Ramius Advisors
New York
$47K +$41.5K +39,458 New
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