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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.

Name Holding Trade Value Shares
Change
Change in
Stake
SBLIC
26
Security Benefit Life Insurance Company
Kansas
-$117K -81,250 Closed
MTCM
27
Mint Tower Capital Management
Netherlands
-$115K -80,000 Closed
ICM
28
Indaba Capital Management
California
-$108K -75,000 Closed
LP
29
LMR Partners
United Kingdom
-$740K -75,000 Closed
SCM
30
SIR Capital Management
New York
-$108K -75,000 Closed
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
-$98K -68,009 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
32
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$90K -62,500 Closed
YCM
33
Yaupon Capital Management
New York
-$90K -62,500 Closed
FIG
34
Fortress Investment Group
New York
-$89K -62,499 Closed
Goldman Sachs
35
Goldman Sachs
New York
-$83K -57,572 Closed
TCM
36
Tenor Capital Management
New York
-$82K -56,965 Closed
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
-$72K -50,000 Closed
Blackstone Inc
38
Blackstone Inc
New York
-$72K -50,000 Closed
BGIM
39
Boussard & Gavaudan Investment Management
United Kingdom
-$72K -50,000 Closed
RCM
40
Radcliffe Capital Management
Pennsylvania
-$494K -50,000 Closed
BI
41
Bulldog Investors
New Jersey
-$72K -49,930 Closed
CL
42
CSS LLC
Illinois
-$65K -45,113 Closed
GCL
43
Glazer Capital LLC
New York
-$64K -44,673 Closed
TAL
44
TIG Advisors LLC
New York
-$62K -43,057 Closed
Nomura Holdings
45
Nomura Holdings
Japan
-$60K -42,500 Closed
PI
46
PEAK6 Investments
Illinois
-$61K -42,500 Closed
VI
47
Vestcor Inc
New Brunswick, Canada
-$55K -38,249 Closed
CCM
48
CAAS Capital Management
New York
-$54K -37,500 Closed
SRF
49
Silver Rock Financial
California
-$53K -37,500 Closed
SCC
50
Spring Creek Capital
Kansas
-$54K -37,500 Closed