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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.

Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$18.1M +$22.8M +9,900,000 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$2.1M +$2.65M +1,148,000 New
CCA
3
Castle Creek Arbitrage
Colorado
$1.5M +$1.96M +848,016 New
ACA
4
Arena Capital Advisors
California
$820K +$1.03M +448,211 New
Citadel Advisors
5
Citadel Advisors
Florida
$746K +$941K +407,882 New
DKCM
6
Davidson Kempner Capital Management
New York
$686K +$865K +375,000 New
LA
7
Linden Advisors
New York
$682K +$890K +385,600 New
UOC
8
UBS O'Connor
Illinois
$669K +$865K +374,987 New
LP
9
LMR Partners
United Kingdom
$653K +$823K +356,698 New
MCM
10
Moore Capital Management
New York
$549K +$692K +300,000 New
BFM
11
Boothbay Fund Management
New York
$407K +$89.8K +38,900 New
MF
12
Magnetar Financial
Illinois
$375K +$473K +204,999 New
GCL
13
Glazer Capital LLC
New York
$343K +$433K +187,499 New
ICM
14
Ionic Capital Management
New York
$342K +$431K +186,660 New
GL
15
Governors Lane
New York
$312K +$407K +176,353 New
AA
16
AQR Arbitrage
Connecticut
$265K +$335K +145,000 New
TCM
17
Tenor Capital Management
New York
$258K +$326K +141,200 New
Jane Street
18
Jane Street
New York
$184K +$232K +100,682 New
CH
19
CVI Holdings
Delaware
$183K +$231K +100,000 New
MIM
20
Monashee Investment Management
Massachusetts
$137K +$173K +74,999 New
DCM
21
Dupont Capital Management
Delaware
$69K +$86.5K +37,500 New
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$6K +$7.5K +3,250 New
UBS Group
23
UBS Group
Switzerland
$2K +$3K +1,302 New
Osaic Holdings
24
Osaic Holdings
Arizona
$1K +$692 +300 New