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SPRQ.U

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

Delisted

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.

New
Increased
Maintained
Reduced
Closed

30% less funds holding

Funds holding: 2014 (-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

Holders
14
Holders Change
-6
Holders Change %
-30%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$3.82M +$23.1K +2,150 +0.6%
TAL
2
TIG Advisors LLC
New York
$2.16M -$4.86K -453 -0.2%
JGC
3
J. Goldman & Co
New York
$1.39M +$1.49M +139,199 New
HF
4
HRT Financial
New York
$1.06M -$31.6K -2,940 -3%
VF
5
Virtu Financial
New York
$657K +$399K +37,200 +160%
KC
6
Kepos Capital
New York
$260K
Jane Street
7
Jane Street
New York
$255K -$6.85K -638 -3%
YCM
8
Yaupon Capital Management
New York
$212K -$1.07M -100,000 -84%
Citadel Advisors
9
Citadel Advisors
Florida
$172K +$1.33K +124 +0.8%
CS
10
Credit Suisse
Switzerland
$156K
Wolverine Trading
11
Wolverine Trading
Illinois
$152K +$151K +14,028 New
Morgan Stanley
12
Morgan Stanley
New York
$88K -$13.6K -1,268 -14%
TRCT
13
Tower Research Capital (TRC)
New York
$4K +$4.08K +380 +1,267%
UBS Group
14
UBS Group
Switzerland
$1K -$21.9K -2,042 -97%
BCM
15
BlueCrest Capital Management
Jersey
-$3.98M -350,000 Closed
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$3.04M -267,126 Closed
MS
17
Maven Securities
Jersey
-$1.1M -99,000 Closed
CCM
18
CAAS Capital Management
New York
-$966K -85,000 Closed
FTUS
19
Flow Traders U.S.
New York
-$729K -67,919 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$583K -51,310 Closed
Nomura Holdings
21
Nomura Holdings
Japan
-$228K -20,000 Closed

SPRQ.U Hedge Fund Activity: Q2 2021 in Review

14 of the 5,745 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.