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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.

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Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Gillson Capital
Illinois
$44K -$3.67K -2,158 -5%
AMH
2
Apollo Management Holdings
New York
– -$17.8M -9,900,000 Closed
CCA
3
Castle Creek Arbitrage
Colorado
– -$1.51M -848,016 Closed
ACA
4
Arena Capital Advisors
California
– -$807K -448,211 Closed
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
– -$780K -433,300 Closed
Citadel Advisors
6
Citadel Advisors
Florida
– -$735K -408,600 Closed
LA
7
Linden Advisors
New York
– -$687K -385,600 Closed
DKCM
8
Davidson Kempner Capital Management
New York
– -$675K -375,000 Closed
UOC
9
UBS O'Connor
Illinois
– -$667K -374,987 Closed
LP
10
LMR Partners
United Kingdom
– -$642K -356,698 Closed
MCM
11
Moore Capital Management
New York
– -$540K -300,000 Closed
M
12
Murchinson
Ontario, Canada
– -$377K -209,600 Closed
MF
13
Magnetar Financial
Illinois
– -$369K -204,999 Closed
ICM
14
Ionic Capital Management
New York
– -$336K -186,660 Closed
GCL
15
Glazer Capital LLC
New York
– -$326K -180,999 Closed
GL
16
Governors Lane
New York
– -$317K -176,353 Closed
AA
17
AQR Arbitrage
Connecticut
– -$261K -145,000 Closed
TCM
18
Tenor Capital Management
New York
– -$254K -141,200 Closed
Jane Street
19
Jane Street
New York
– -$183K -101,867 Closed
CH
20
CVI Holdings
Delaware
– -$180K -100,000 Closed
CL
21
CSS LLC
Illinois
– -$160K -88,915 Closed
MIM
22
Monashee Investment Management
Massachusetts
– -$135K -74,999 Closed
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
– -$134K -74,559 Closed
HF
24
HRT Financial
New York
– -$18K -10,026 Closed
EPM
25
Equitec Proprietary Markets
Illinois
– -$12K -6,400 Closed
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