SPARTAN ACQUISITION CORP III (SPAQU)
Institutional ownership reported to the SEC as of Q4 2021, across 12 quarters.
23
Reporting holders
$21.1M
Reported value
0.0%
Calls
0.0%
Puts
-10
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| G.F.W. Energy XII, L.P. | $7.1M | 700,000 | 5.93% | 4q | HELD |
| TIG Advisors, LLC | $4.1M | 401,923 | 0.20% | 4q | HELD |
| SCOPUS ASSET MANAGEMENT, L.P. | $2.5M | 245,000 | 0.05% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1.2M | 120,120 | 0.00% | 4q | -23.8%-$384.0K |
| Bracebridge Capital, LLC | $1.0M | 100,000 | 0.06% | 4q | HELD |
| HRT FINANCIAL LP | $1.0M | 99,964 | 0.01% | 4q | HELD |
| Gillson Capital LP | $893.0K | 87,481 | 0.06% | 4q | -2.8%-$26.1K |
| EXANE DERIVATIVES | $765.7K | 75,000 | 0.19% | 4q | HELD |
| Mint Tower Capital Management B.V. | $511.0K | 50,000 | 0.07% | 4q | HELD |
| Virtu Financial LLC | $474.0K | 46,409 | 0.05% | new | NEW |
| JANE STREET GROUP, LLC | $430.0K | 42,149 | 0.00% | 4q | +0.6%+$2.5K |
| JANUS HENDERSON GROUP PLC | $300.0K | 29,391 | 0.00% | 4q | HELD |
| Kepos Capital LP | $228.0K | 22,300 | 0.02% | 4q | HELD |
| Ergoteles LLC | $190.0K | 18,600 | 0.01% | 4q | HELD |
| CITADEL ADVISORS LLC | $115.0K | 11,227 | 0.00% | 4q | -11.3%-$14.6K |
| DELTEC ASSET MANAGEMENT LLC | $102.0K | 10,000 | 0.02% | 4q | -50.0%-$102.0K |
| UBS Group AG | $12.0K | 1,209 | 0.00% | 4q | -20.5%-$3.1K |
| CLEAR STREET LLC | $9.0K | 912 | 0.00% | new | FIRST |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $5.0K | 500 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $5.0K | 500 | 0.00% | 4q | -33.3%-$2.5K |
| Tradition Wealth Management, LLC | $5.0K | 443 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $4.0K | 425 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $4.0K | 350 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 23 | $21.1M | 2,063,903 | 3 | 1 | 6 | 0.0% |
| Q3 2021 | 33 | $32.3M | 3,166,675 | 1 | 0 | 12 | 0.0% |
| Q2 2021 | 81 | $128.3M | 12,756,131 | 6 | 9 | 23 | 0.0% |
| Q1 2021 | 177 | $457.3M | 45,594,679 | 175 | 0 | 0 | 0.0% |
| Q3 2020 | 2 | $810.0K | 50,102 | 1 | 0 | 1 | 0.0% |
| Q2 2020 | 13 | $118.7M | 10,901,601 | 2 | 0 | 3 | 0.0% |
| Q1 2020 | 15 | $129.3M | 12,346,003 | 0 | 0 | 2 | 0.0% |
| Q4 2019 | 20 | $158.7M | 15,367,049 | 1 | 1 | 3 | 0.0% |
| Q3 2019 | 20 | $186.2M | 18,062,048 | 1 | 4 | 4 | 0.0% |
| Q2 2019 | 20 | $195.3M | 19,307,147 | 0 | 1 | 6 | 0.0% |
| Q1 2019 | 24 | $258.1M | 25,489,108 | 0 | 2 | 7 | 0.0% |
| Q4 2018 | 28 | $326.1M | 32,606,986 | 1 | 1 | 0 | 0.0% |