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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
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$29.2M +$28.5M +2,700,000 New
AC
2
Aristeia Capital
Connecticut
$19.3M +$18.9M +1,785,000 New
CCA
3
Castle Creek Arbitrage
Colorado
$18.3M +$17.9M +1,696,033 New
Millennium Management
4
Millennium Management
New York
$16.1M +$15.8M +1,490,833 New
Citadel Advisors
5
Citadel Advisors
Florida
$15.7M +$15.4M +1,451,988 New
KC
6
Kepos Capital
New York
$12.6M +$12.3M +1,168,000 New
ACA
7
Arena Capital Advisors
California
$9.84M +$9.63M +911,363 New
WCMNY
8
Westchester Capital Management (New York)
New York
$9.43M +$9.23M +872,964 New
BCM
9
Beryl Capital Management
California
$9.02M +$8.83M +835,000 New
MF
10
Magnetar Financial
Illinois
$8.64M +$8.46M +800,000 New
DKCM
11
Davidson Kempner Capital Management
New York
$8.1M +$7.93M +750,000 New
BCM
12
BlueCrest Capital Management
Jersey
$7.56M +$7.4M +700,000 New
UOC
13
UBS O'Connor
Illinois
$7.39M +$7.24M +684,375 New
FTCM
14
Fir Tree Capital Management
New York
$6.67M +$6.53M +618,028 New
HI
15
HBK Investments
Texas
$6.48M +$6.34M +600,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.48M +$6.34M +600,000 New
MCM
17
Moore Capital Management
New York
$6.48M +$6.34M +600,000 New
SRCM
18
Sage Rock Capital Management
New York
$6.48M +$6.34M +600,000 New
Squarepoint
19
Squarepoint
New York
$6.48M +$6.34M +600,000 New
MWNA
20
Marshall Wace North America
New York
$6.44M +$6.3M +596,305 New
GCL
21
Glazer Capital LLC
New York
$6.26M +$6.13M +579,685 New
LIM
22
Longfellow Investment Management
Massachusetts
$5.4M +$5.29M +500,000 New
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$5.4M +$5.29M +500,000 New
Blackstone Inc
24
Blackstone Inc
New York
$5.4M +$5.29M +500,000 New
HCM
25
Highbridge Capital Management
New York
$5.4M +$5.29M +500,000 New
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