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SPRQ.U

Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U

Delisted

SPRQ.U was delisted on the 9th of July, 2021.

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20 hedge funds and large institutions have $20.7M invested in Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% less funds holding

Funds holding: 84 → 20 (-64)

80% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 10

91% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 69

94% less capital invested

Capital invested by funds: $336M → $20.7M (-$316M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
20
Holders Change
-64
Holders Change %
-76.19%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
2
Reduced
10
Closed
69
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$3.35M
2
FTUS
Flow Traders U.S.
New York
+$853K
3
VF
Virtu Financial
New York
+$293K
4
Nomura Holdings
Nomura Holdings
Japan
+$251K
5
CS
Credit Suisse
Switzerland
+$180K

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$29.2M
2
AC
Aristeia Capital
Connecticut
-$19.3M
3
CCA
Castle Creek Arbitrage
Colorado
-$18.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$18M
5
KC
Kepos Capital
New York
-$14.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
– -$2.16M -200,000 Closed
CH
52
CVI Holdings
Delaware
– -$2.16M -200,000 Closed
FIG
53
Fortress Investment Group
New York
– -$2.16M -200,000 Closed
SCC
54
Spring Creek Capital
Kansas
– -$2.16M -200,000 Closed
Parallax Volatility Advisers
55
Parallax Volatility Advisers
California
– -$2.1M -194,771 Closed
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.9M -176,000 Closed
MIM
57
Monashee Investment Management
Massachusetts
– -$1.62M -150,000 Closed
SCM
58
Shaolin Capital Management
Florida
– -$1.62M -150,000 Closed
SCS
59
Syquant Capital SAS
France
– -$1.62M -150,000 Closed
OP
60
Omni Partners
United Kingdom
– -$1.56M -144,752 Closed
Wellington Management Group
61
Wellington Management Group
Massachusetts
– -$1.54M -142,577 Closed
BFM
62
Boothbay Fund Management
New York
– -$1.26M -117,115 Closed
Walleye Capital
63
Walleye Capital
New York
– -$1.2K -111,000 Closed
GCIA
64
Gabelli & Co Investment Advisers
New York
– -$1.14M -105,700 Closed
AC
65
Athanor Capital
New York
– -$1.08M -100,000 Closed
SCM
66
SIR Capital Management
New York
– -$1.08M -100,000 Closed
GF
67
Gabelli Funds
New York
– -$1.02M -94,300 Closed
CIM
68
Cowen Investment Management
New York
– -$810K -75,000 Closed
DCM
69
Dupont Capital Management
Delaware
– -$810K -75,000 Closed
WRBC
70
W.R. Berkley Corp
Connecticut
– -$806K -74,542 Closed
Walleye Trading
71
Walleye Trading
New York
– -$799K -74,000 Closed
FIA
72
FNY Investment Advisers
New York
– -$691K -64,000 Closed
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
– -$687K -63,656 Closed
MA
74
MYDA Advisors
New York
– -$648K -60,000 Closed
ECM
75
ExodusPoint Capital Management
New York
– -$540K -50,000 Closed
1 2
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SPRQ.U Hedge Fund Activity: Q1 2021 in Review

20 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha (SPRQ.U) for Q1 2021, worth a combined $20.7M — down 94% from $336M a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of SPRQ.U and 6 opened new positions — a net loss of 63 holders — while 10 trimmed existing stakes and 2 added.

The largest buyer was Emerald Mutual Fund Advisers Trust, opening a new position worth an estimated $3.35M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $29.2M sold.

  • 20 institutional investors held Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha (SPRQ.U) as of Q1 2021, down from 84 in Q4 2020.
  • Funds reported $20.7M of Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha stock for Q1 2021, down 94% quarter-over-quarter.
  • 6 funds opened new Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha positions in Q1 2021 and 69 closed out, a net change of -63 holders.
  • The largest Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha buyer in Q1 2021 was Emerald Mutual Fund Advisers Trust, an estimated $3.35M added.
  • The largest Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha seller in Q1 2021 was Adage Capital Partners, an estimated $29.2M sold.

Based on aggregated 13F filings for Q1 2021.