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.
1 hedge funds and large institutions have $44K invested in Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 27 closing their positions.
96% less funds holding
Funds holding: 28 → 1 (-27)
100% less capital invested
Capital invested by funds: $28M → $44K (-$28M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 27
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$17.8M |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$1.51M |
| 3 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$807K |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$780K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$735K |
SPRQ.WS Hedge Fund Activity: Q3 2021 in Review
1 of the 5,728 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 Q3 2021, worth a combined $44K — down 100% from $28M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of SPRQ.WS and 0 opened new positions — a net loss of 27 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Apollo Management Holdings, exiting entirely with an estimated $17.8M sold.
- 1 institutional investor held Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock (SPRQ.WS) as of Q3 2021, down from 28 in Q2 2021.
- Funds reported $44K of Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock stock for Q3 2021, down 100% quarter-over-quarter.
- 0 funds opened new Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock positions in Q3 2021 and 27 closed out, a net change of -27 holders.
- The largest Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock seller in Q3 2021 was Apollo Management Holdings, an estimated $17.8M sold.
Based on aggregated 13F filings for Q3 2021.