SPRQ.WS

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

Overview Fund Activity
Delisted

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

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28 hedge funds and large institutions have $27.6M invested in Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
3
Closed
2
Calls
$738K
Puts
–
Net Calls
+$738K
Net Calls Change
-$5.88M

Top Buyers

1
M
1
Murchinson
Ontario, Canada
$377K
2
CL
2
CSS LLC
Illinois
$160K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$134K
4
GC
4
Gillson Capital
Illinois
$76K
5
HF
5
HRT Financial
New York
$18K

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$780K
2
BFM
2
Boothbay Fund Management
New York
$0
3
DCM
3
Dupont Capital Management
Delaware
$0
4
GCL
4
Glazer Capital LLC
New York
$326K
5
UBS Group
5
UBS Group
Switzerland
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$17.8M 9,900,000 – –
CCA
2
Castle Creek Arbitrage
Colorado
$1.51M 848,016 – –
ACA
3
Arena Capital Advisors
California
$807K 448,211 – –
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$780K 433,300 -714,700 -62%
Citadel Advisors
5
Citadel Advisors
Florida
$735K 408,600 +718 +0.2%
LA
6
Linden Advisors
New York
$687K 385,600 – –
DKCM
7
Davidson Kempner Capital Management
New York
$675K 375,000 – –
UOC
8
UBS O'Connor
Illinois
$667K 374,987 – –
LP
9
LMR Partners
United Kingdom
$642K 356,698 – –
MCM
10
Moore Capital Management
New York
$540K 300,000 – –
M
11
Murchinson
Ontario, Canada
$377K 209,600 +209,600 New
ICM
12
Ionic Capital Management
New York
$336K 186,660 – –
GCL
13
Glazer Capital LLC
New York
$326K 180,999 -6,500 -3%
GL
14
Governors Lane
New York
$317K 176,353 – –
AA
15
AQR Arbitrage
Connecticut
$261K 145,000 – –
TCM
16
Tenor Capital Management
New York
$254K 141,200 – –
Jane Street
17
Jane Street
New York
$183K 101,867 +1,185 +1%
CH
18
CVI Holdings
Delaware
$180K 100,000 – –
CL
19
CSS LLC
Illinois
$160K 88,915 +88,915 New
MIM
20
Monashee Investment Management
Massachusetts
$135K 74,999 – –
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$134K 74,559 +74,559 New
GC
22
Gillson Capital
Illinois
$76K 42,214 +42,214 New
HF
23
HRT Financial
New York
$18K 10,026 +10,026 New
EPM
24
Equitec Proprietary Markets
Illinois
$12K 6,400 +6,400 New
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$6K 3,250 – –
1
2