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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
EIP
76
Easterly Investment Partners
Massachusetts
$12K
ESCM
77
Echo Street Capital Management
New York
$12K +$13.1K +11,249 New
ACM
78
Advent Capital Management
New York
$10K +$10.7K +9,150 New
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
$6K +$5.86K +5,022 New
Morgan Stanley
80
Morgan Stanley
New York
$5K
CLG
81
Cooperman Leon G
$3K +$2.92K +2,500 New
ACM
82
Atalaya Capital Management
New York
$2K
HIM
83
HGC Investment Management
Ontario, Canada
$2K
UBS Group
84
UBS Group
Switzerland
$2K +$1.83K +1,573 New
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
-$516K -433,334 Closed
EGA
86
Eagle Global Advisors
Texas
-$513K -430,875 Closed
Wellington Management Group
87
Wellington Management Group
Massachusetts
-$341K -287,088 Closed
TGHSA
88
TPG Group Holdings (SBS) Advisors
Texas
-$119K -100,000 Closed
MI
89
MMCAP International
Cayman Islands
-$82K -68,700 Closed
AC
90
Athanor Capital
New York
-$663K -67,821 Closed
LA
91
Linden Advisors
New York
-$77K -63,229 Closed
CAC
92
Cowen and Company
New York
-$57K -47,854 Closed
RA
93
Ramius Advisors
New York
-$47K -39,458 Closed
DCM
94
DG Capital Management
New York
-$36K -30,000 Closed
NM
95
Newtyn Management
New York
-$22K -18,749 Closed
FCM
96
Farallon Capital Management
California
-$18K -15,013 Closed
GCIA
97
Gabelli & Co Investment Advisers
New York
-$15K -12,850 Closed
GF
98
Gabelli Funds
New York
-$14K -12,149 Closed
CC
99
Centiva Capital
New York
-$13K -11,250 Closed