Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
SPRQ.U was delisted on the 9th of July, 2021.
14 hedge funds and large institutions have $10.4M invested in Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 8 closing their positions.
30% less funds holding
Funds holding: 20 → 14 (-6)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
50% less capital invested
Capital invested by funds: $20.7M → $10.4M (-$10.3M)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$1.49M |
| 2 |
VF
Virtu Financial
New York
|
+$399K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$151K |
| 4 |
Millennium Management
New York
|
+$23.1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$3.98M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$3.04M |
| 3 |
MS
Maven Securities
St Helier,
Jersey
|
-$1.1M |
| 4 |
YCM
Yaupon Capital Management
New York
|
-$1.07M |
| 5 |
CCM
CAAS Capital Management
New York
|
-$966K |
SPRQ.U Hedge Fund Activity: Q2 2021 in Review
14 of the 5,767 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 Q2 2021, worth a combined $10.4M — down 50% from $20.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SPRQ.U and 2 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was J. Goldman & Co, opening a new position worth an estimated $1.49M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $3.98M sold.
- 14 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 Q2 2021, down from 20 in Q1 2021.
- Funds reported $10.4M of Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha stock for Q2 2021, down 50% quarter-over-quarter.
- 2 funds opened new Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha positions in Q2 2021 and 8 closed out, a net change of -6 holders.
- The largest Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha buyer in Q2 2021 was J. Goldman & Co, an estimated $1.49M added.
- The largest Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha seller in Q2 2021 was BlueCrest Capital Management, an estimated $3.98M sold.
Based on aggregated 13F filings for Q2 2021.