Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
SPRQ.WS was delisted on the 9th of July, 2021.
28 hedge funds and large institutions have $28M 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.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
17% more funds holding
Funds holding: 24 → 28 (+4)
5% less capital invested
Capital invested by funds: $29.4M → $28M (-$1.4M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$138K |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$116K |
| 3 |
GC
Gillson Capital
Chicago,
Illinois
|
+$65.7K |
| 4 |
HF
HRT Financial
New York
|
+$15.6K |
| 5 |
Jane Street
New York
|
+$1.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$1.11M |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$407K |
| 3 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$69K |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$10.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$727 |
SPRQ.WS Hedge Fund Activity: Q2 2021 in Review
28 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock (SPRQ.WS) for Q2 2021, worth a combined $28M — down 4.8% from $29.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SPRQ.WS positions and 2 closed out — a net gain of 4 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was CSS LLC, opening a new position worth an estimated $138K. The largest seller was Adage Capital Partners, cutting an estimated $1.11M.
- 28 institutional investors held Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock (SPRQ.WS) as of Q2 2021, up from 24 in Q1 2021.
- Funds reported $28M of Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock stock for Q2 2021, down 4.8% quarter-over-quarter.
- 6 funds opened new Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock positions in Q2 2021 and 2 closed out, a net change of +4 holders.
- The largest Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock buyer in Q2 2021 was CSS LLC, an estimated $138K added.
- The largest Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock seller in Q2 2021 was Adage Capital Partners, an estimated $1.11M sold.
Based on aggregated 13F filings for Q2 2021.