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%
Held as options
-10
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |