Spartan Acquisition Corp. III - 84677R106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 3,954,556 | 39,032 | 0.01% | 23.57% | 1 | +208,433 | 5.56% | Q4 2021 | Feb 14, 2022 |
| MARSHALL WACE, LLP | History | Added to | 2,662,222 | 26,278 | 0.05% | 0.08% | 2 | +750,000 | 39.22% | Q4 2021 | Feb 14, 2022 |
| Weiss Asset Management LP | History | Added to | 2,584,423 | 25,508 | 1739.97% | 157.93% | 3 | +1,348,832 | 109.16% | Q4 2021 | Nov 16, 2023 |
| Altshuler Shaham Ltd | History | No change | 1,818,355 | 17,947 | 0.15% | 0.13% | 4 | 0 | 0.0% | Q4 2021 | Feb 15, 2022 |
| HSBC HOLDINGS PLC | History | Added to | 1,409,737 | 13,928 | 0.01% | 0.01% | 5 | +819,610 | 138.89% | Q4 2021 | Feb 11, 2022 |
| ARISTEIA CAPITAL LLC | History | No change | 1,410,300 | 13,920 | 0.24% | 0.26% | 6 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| NOMURA HOLDINGS INC | History | Added to | 1,200,053 | 11,851 | 0.03% | 0.01% | 7 | +590,553 | 96.89% | Q4 2021 | Feb 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,167,706 | 11,525 | 0.01% | 0.01% | 8 | -18,645 | -1.57% | Q4 2021 | Feb 14, 2022 |
| Sculptor Capital LP | History | Added to | 1,039,322 | 10,259 | 0.09% | 0.07% | 9 | +200,742 | 23.94% | Q4 2021 | Feb 11, 2022 |
| D. E. Shaw & Co., Inc. | History | Added to | 830,079 | 8,193 | 0.01% | 0.0% | 10 | +355,155 | 74.78% | Q4 2021 | Feb 14, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 780,015 | 7,699 | 0.19% | 0.21% | 11 | +200,000 | 34.48% | Q4 2021 | Feb 15, 2022 |
| Alyeska Investment Group, L.P. | History | No change | 641,900 | 6,336 | 2.99% | 5.85% | 12 | 0 | 0.0% | Q4 2021 | May 19, 2022 |
| HBK INVESTMENTS L P | History | No change | 606,073 | 5,982 | 4.32% | 4.25% | 13 | 0 | 0.0% | Q4 2021 | May 15, 2024 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 600,000 | 5,922 | 0.12% | 0.14% | 14 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| BANK OF MONTREAL /CAN/ | History | No change | 550,000 | 5,445 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 525,000 | 5,182 | 0.1% | 0.08% | 16 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| JANE STREET GROUP, LLC | History | Reduced | 521,566 | 5,148 | 0.0% | 0.0% | 17 | -683 | -0.13% | Q4 2021 | Feb 15, 2022 |
| JPMORGAN CHASE & CO | History | New | 500,000 | 4,935 | 0.0% | — | 18 | +500,000 | New | Q4 2021 | Feb 11, 2022 |
| SOROS FUND MANAGEMENT LLC | History | No change | 500,000 | 4,935 | 0.07% | 0.09% | 19 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| Starboard Value LP | History | New | 482,501 | 4,762 | 0.07% | — | 20 | +482,501 | New | Q4 2021 | Feb 14, 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 425,000 | 4,195 | 4.07% | 4.94% | 21 | 0 | 0.0% | Q4 2021 | May 15, 2023 |
| TD ASSET MANAGEMENT INC | History | No change | 400,000 | 3,948 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2021 | Feb 10, 2022 |
| Magnetar Financial LLC | History | Reduced | 382,642 | 3,777 | 0.04% | 0.06% | 23 | -211,075 | -35.55% | Q4 2021 | Feb 14, 2022 |
| Hudson Bay Capital Management LP | History | No change | 305,832 | 3,019 | 0.03% | 0.04% | 24 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| LMR Partners LLP | History | No change | 300,000 | 2,961 | 0.03% | 0.03% | 25 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| OMERS ADMINISTRATION Corp | History | New | 291,812 | 2,880 | 0.04% | — | 26 | +291,812 | New | Q4 2021 | Feb 14, 2022 |
| TORONTO DOMINION BANK | History | Reduced | 274,650 | 2,711 | 0.0% | 0.0% | 27 | -350 | -0.13% | Q4 2021 | Feb 04, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 254,087 | 2,508 | 0.0% | 0.0% | 28 | -18,871 | -6.91% | Q4 2021 | Feb 17, 2022 |
| Saba Capital Management, L.P. | History | No change | 250,000 | 2,468 | 0.04% | 0.06% | 29 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 250,000 | 2,468 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 223,256 | 2,204 | 0.0% | 0.0% | 31 | -775 | -0.35% | Q4 2021 | Apr 05, 2022 |
| Schonfeld Strategic Advisors LLC | History | Added to | 220,000 | 2,171 | 0.02% | 0.02% | 32 | +51,672 | 30.7% | Q4 2021 | Feb 14, 2022 |
| CITIGROUP INC | History | New | 213,334 | 2,106 | 0.0% | — | 33 | +213,334 | New | Q4 2021 | Feb 10, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 200,000 | 1,974 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| Blackstone Inc | History | No change | 200,000 | 1,974 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | No change | 170,000 | 1,678 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2021 | Feb 08, 2022 |
| WHITEBOX ADVISORS LLC | History | No change | 168,310 | 1,661 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| AQR Arbitrage LLC | History | No change | 160,142 | 1,581 | 0.04% | 0.05% | 38 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| Verition Fund Management LLC | History | Reduced | 123,171 | 1,216 | 0.01% | 0.02% | 39 | -53,403 | -30.24% | Q4 2021 | May 03, 2022 |
| Context Capital Management, LLC | History | New | 100,000 | 987 | 0.08% | — | 40 | +100,000 | New | Q4 2021 | Feb 09, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 66,300 | 654 | 0.0% | 0.0% | 41 | -50,000 | -42.99% | Q4 2021 | Feb 11, 2022 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 60,053 | 593 | 0.26% | 0.33% | 42 | 0 | 0.0% | Q4 2021 | May 15, 2023 |
| Walleye Capital LLC | History | Reduced | 54,987 | 543 | 0.02% | 0.02% | 43 | -13,173 | -19.33% | Q4 2021 | May 27, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 53,946 | 532 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 50,000 | 494 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| GABELLI FUNDS LLC | History | No change | 48,600 | 480 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | No change | 36,600 | 361 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| Walleye Trading LLC | History | Reduced | 32,940 | 325 | 0.0% | 0.0% | 48 | -5,400 | -14.08% | Q4 2021 | Feb 14, 2022 |
| Ancora Advisors, LLC | History | Added to | 32,000 | 316 | 0.01% | 0.01% | 49 | +2,000 | 6.67% | Q4 2021 | Feb 14, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 20,088 | 198 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| CI INVESTMENTS INC. | History | No change | 17,600 | 174 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 17,220 | 169 | 0.0% | 0.01% | 52 | -101,687 | -85.52% | Q4 2021 | Feb 09, 2022 |
| OLD MISSION CAPITAL LLC | History | Reduced | 16,748 | 165 | 0.01% | 0.01% | 53 | -4,562 | -21.41% | Q4 2021 | Feb 10, 2022 |
| UBS Group AG | History | Added to | 10,901 | 108 | 0.0% | 0.0% | 54 | +1,143 | 11.71% | Q4 2021 | Feb 14, 2022 |
| Tower Research Capital LLC (TRC) | History | New | 2,654 | 26 | 0.0% | — | 55 | +2,654 | New | Q4 2021 | Feb 14, 2022 |
| MORGAN STANLEY | History | Added to | 184 | 2 | 0.0% | 0.0% | 56 | +36 | 24.32% | Q4 2021 | Feb 14, 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -541,666 | -100.0% | Q3 2021 | Nov 15, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -152,575 | -100.0% | Q3 2021 | Nov 10, 2021 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -62,500 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -29,178 | -100.0% | Q3 2021 | Nov 12, 2021 |