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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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Name Holding Trade Value Shares
Change 		Change in
Stake
PC
26
Periscope Capital
Ontario, Canada
$5.4M +$5.29M +500,000 New
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$5.39M +$5.27M +498,733 New
ECP
28
Empyrean Capital Partners
California
$5.32M +$5.21M +492,494 New
RCM
29
Radcliffe Capital Management
Pennsylvania
$4.86M +$4.76M +450,000 New
TAL
30
TIG Advisors LLC
New York
$4.59M +$4.49M +425,000 New
JGC
31
J. Goldman & Co
New York
$4.16M +$4.07M +384,997 New
Marshall Wace
32
Marshall Wace
United Kingdom
$3.85M +$3.76M +356,056 New
AA
33
AQR Arbitrage
Connecticut
$3.24M +$3.17M +300,000 New
LP
34
LMR Partners
United Kingdom
$3.24M +$3.17M +300,000 New
TCM
35
Tenor Capital Management
New York
$3.24M +$3.17M +300,000 New
FTCM
36
First Trust Capital Management
Illinois
$2.6M +$2.54M +240,500 New
Hudson Bay Capital Management
37
Hudson Bay Capital Management
Connecticut
$2.48M +$2.43M +230,000 New
CL
38
CSS LLC
Illinois
$2.44M +$2.39M +225,879 New
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$2.16M +$2.11M +200,000 New
CH
40
CVI Holdings
Delaware
$2.16M +$2.11M +200,000 New
FIG
41
Fortress Investment Group
New York
$2.16M +$2.11M +200,000 New
Jane Street
42
Jane Street
New York
$2.16M +$2.11M +200,000 New
SCC
43
Spring Creek Capital
Kansas
$2.16M +$2.11M +200,000 New
Parallax Volatility Advisers
44
Parallax Volatility Advisers
California
$2.1M +$2.06M +194,771 New
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.9M +$1.86M +176,000 New
MIM
46
Monashee Investment Management
Massachusetts
$1.62M +$1.59M +150,000 New
SCM
47
Shaolin Capital Management
Florida
$1.62M +$1.59M +150,000 New
SCS
48
Syquant Capital SAS
France
$1.62M +$1.59M +150,000 New
OP
49
Omni Partners
United Kingdom
$1.56M +$1.53M +144,752 New
Wellington Management Group
50
Wellington Management Group
Massachusetts
$1.54M +$1.51M +142,577 New
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