SPRQ.WS

Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock

SPRQ.WS

Delisted

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

24 hedge funds and large institutions have $29.4M invested in Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q1

Holders

Holders Change

+24

Holders Change %

–

% of All Funds

0.42%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

–

Closed

–

Calls

$6.62M

Puts

–

Net Calls

+$6.62M

Net Calls Change

+$6.62M

Top Buyers

1	AMH 1 Apollo Management Holdings New York	$18.1M
2	2 Adage Capital Partners Boston, Massachusetts	$2.1M
3	CCA 3 Castle Creek Arbitrage Avon, Colorado	$1.5M
4	ACA 4 Arena Capital Advisors Los Angeles, California	$820K
5	5 Citadel Advisors Miami, Florida	$746K

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	AMH 1 Apollo Management Holdings New York	$18.1M	9,900,000	+9,900,000	New
2	2 Adage Capital Partners Boston, Massachusetts	$2.1M	1,148,000	+1,148,000	New
3	CCA 3 Castle Creek Arbitrage Avon, Colorado	$1.5M	848,016	+848,016	New
4	ACA 4 Arena Capital Advisors Los Angeles, California	$820K	448,211	+448,211	New
5	5 Citadel Advisors Miami, Florida	$746K	407,882	+407,882	New
6	DKCM 6 Davidson Kempner Capital Management New York	$686K	375,000	+375,000	New
7	LA 7 Linden Advisors New York	$682K	385,600	+385,600	New
8	UOC 8 UBS O'Connor Chicago, Illinois	$669K	374,987	+374,987	New
9	LP 9 LMR Partners London, United Kingdom	$653K	356,698	+356,698	New
10	MCM 10 Moore Capital Management New York	$549K	300,000	+300,000	New
11	BFM 11 Boothbay Fund Management New York	$407K	38,900	+38,900	New
12	MF 12 Magnetar Financial Evanston, Illinois	$375K	204,999	+204,999	New
13	GCL 13 Glazer Capital LLC New York	$343K	187,499	+187,499	New
14	ICM 14 Ionic Capital Management New York	$342K	186,660	+186,660	New
15	GL 15 Governors Lane New York	$312K	176,353	+176,353	New
16	AA 16 AQR Arbitrage Greenwich, Connecticut	$265K	145,000	+145,000	New
17	TCM 17 Tenor Capital Management New York	$258K	141,200	+141,200	New
18	18 Jane Street New York	$184K	100,682	+100,682	New
19	CH 19 CVI Holdings Wilmington, Delaware	$183K	100,000	+100,000	New
20	MIM 20 Monashee Investment Management Boston, Massachusetts	$137K	74,999	+74,999	New
21	DCM 21 Dupont Capital Management Wilmington, Delaware	$69K	37,500	+37,500	New
22	TJHA 22 Thomas J. Herzfeld Advisors Miami Beach, Florida	$6K	3,250	+3,250	New
23	23 UBS Group Zurich, Switzerland	$2K	1,302	+1,302	New
24	24 Osaic Holdings Scottsdale, Arizona	$1K	300	+300	New
25	25 Marshall Wace London, United Kingdom	–	–	–	–