SPARTAN ACQUISITION CORP II (SPRQ)
Institutional ownership reported to the SEC as of Q2 2021, across 2 quarters.
60
Reporting holders
$236.3M
Reported value
3.6%
Held as options
-5
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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $42.9M | 4,292,944 | 0.15% | 2q | -7.6%-$3.5M |
| Davidson Kempner Capital Management LP | $23.4M | 2,398,546 | 0.18% | 2q | +37.2%+$6.3M |
| CITADEL ADVISORS LLC | $20.6M | 1,975,140 | 0.00% | 2q | +805.8%+$18.3M |
| Hood River Capital Management LLC | $20.4M | 2,042,823 | 0.61% | 2q | +10.7%+$2.0M |
| Castle Creek Arbitrage, LLC | $13.4M | 1,347,675 | 0.75% | 2q | -9.5%-$1.4M |
| Soroban Capital Partners LP | $8.8M | 884,600 | 0.07% | 2q | -44.0%-$6.9M |
| Balyasny Asset Management LLC | $8.0M | 803,004 | 0.04% | 2q | -47.7%-$7.3M |
| Beryl Capital Management LLC | $7.2M | 716,716 | 0.64% | new | NEW |
| Alyeska Investment Group, L.P. | $6.4M | 644,759 | 0.07% | 2q | +18.4%+$999.0K |
| Governors Lane LP | $6.2M | 620,844 | 0.44% | 2q | -17.4%-$1.3M |
| BlueCrest Capital Management Ltd | $6.0M | 600,000 | 0.11% | 2q | +140.0%+$3.5M |
| Uniplan Investment Counsel, Inc. | $5.9M | 593,464 | 0.35% | 2q | +28.0%+$1.3M |
| Hudson Bay Capital Management LP | $5.7M | 568,912 | 0.07% | 2q | +163.1%+$3.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.5M | 286,709 | 0.00% | 2q | +105.5%+$2.8M |
| Arena Capital Advisors, LLC- CA | $5.4M | 538,430 | 0.45% | 2q | +6.2%+$312.7K |
| D. E. Shaw & Co., Inc. | $4.4M | 436,701 | 0.00% | 2q | +26.0%+$899.2K |
| ExodusPoint Capital Management, LP | $4.2M | 420,000 | 0.05% | 2q | -10.6%-$499.5K |
| TIG Advisors, LLC | $4.2M | 419,346 | 0.14% | 2q | +99.4%+$2.1M |
| Alpine Global Management, LLC | $2.7M | 274,184 | 0.37% | 2q | +55.6%+$978.2K |
| Weiss Asset Management LP | $2.7M | 270,413 | 0.07% | 2q | +194.9%+$1.8M |
| HBK INVESTMENTS L P | $2.7M | 269,300 | 0.01% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.5M | 250,000 | 0.05% | 2q | +25.0%+$499.7K |
| K2 PRINCIPAL FUND, L.P. | $2.5M | 249,949 | 0.21% | new | NEW |
| GROUP ONE TRADING, L.P. | $2.2M | options only | 0.00% | 2q | OPTIONS |
| Magnetar Financial LLC | $2.2M | 215,962 | 0.02% | 2q | -23.9%-$679.2K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2.1M | 211,837 | 0.00% | new | NEW |
| UBS Group AG | $1.9M | 423 | 0.00% | 2q | -87.5%-$13.5M |
| Context Capital Management, LLC | $1.2M | 122,000 | 0.11% | new | NEW |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $1.2M | 120,000 | 0.19% | new | NEW |
| FNY Investment Advisers, LLC | $1.0M | 102,694 | 0.41% | 2q | -6.8%-$75.1K |
| CARLSON CAPITAL L P | $942.0K | 94,268 | 0.05% | 2q | -37.2%-$556.9K |
| MILLENNIUM MANAGEMENT LLC | $808.0K | 80,879 | 0.00% | 2q | +56.9%+$292.9K |
| ROYCE & ASSOCIATES LP | $807.0K | 80,754 | 0.01% | new | NEW |
| CVI Holdings, LLC | $789.0K | 78,955 | 0.05% | 2q | -60.5%-$1.2M |
| HRT FINANCIAL LP | $770.0K | 77,165 | 0.01% | 2q | +35.7%+$202.5K |
| LMR Partners LLP | $739.0K | 74,003 | 0.01% | 2q | HELD |
| NOMURA HOLDINGS INC | $698.0K | 70,000 | 0.00% | new | NEW |
| FIL Ltd | $682.0K | 68,337 | 0.00% | 2q | +357.5%+$532.9K |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $654.0K | 65,452 | 0.11% | new | NEW |
| Qube Research & Technologies Ltd | $642.0K | 64,229 | 0.01% | new | NEW |
| CSS LLC/IL | $619.0K | 62,004 | 0.03% | new | NEW |
| WOLVERINE TRADING, LLC | $613.0K | 35,370 | 0.00% | new | NEW |
| FIR TREE CAPITAL MANAGEMENT LP | $500.0K | 50,000 | 0.02% | new | NEW |
| Ion Asset Management Ltd. | $500.0K | 50,000 | 0.06% | 2q | HELD |
| Maven Securities LTD | $499.0K | 50,000 | 0.02% | new | NEW |
| WELLS FARGO & COMPANY/MN | $460.0K | 46,082 | 0.00% | 2q | -32.1%-$217.4K |
| M Holdings Securities, Inc. | $373.0K | 37,300 | 0.04% | new | NEW |
| GAM Holding AG | $350.0K | 35,000 | 0.02% | new | NEW |
| BERKLEY W R CORP | $222.0K | 22,262 | 0.02% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $203.0K | 20,324 | 0.00% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $174.0K | 17,464 | 0.01% | 2q | HELD |
| MORGAN STANLEY | $160.0K | 16,016 | 0.00% | 2q | -21.9%-$45.0K |
| SIMPLEX TRADING, LLC | $154.0K | options only | 0.00% | 2q | OPTIONS |
| GOLDMAN SACHS GROUP INC | $127.0K | 12,759 | 0.00% | 2q | -87.8%-$918.1K |
| Penserra Capital Management LLC | $80.0K | 8,096 | 0.00% | new | NEW |
| Yaupon Capital Management LP | $66.0K | 6,572 | 0.04% | 2q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $8.0K | 800 | 0.00% | 2q | -60.5%-$12.2K |
| ROYAL BANK OF CANADA | $5.0K | 496 | 0.00% | 2q | +25.3%+$1.0K |
| Cutler Group LP | $3.0K | options only | 0.00% | 2q | OPTIONS |
| Better Money Decisions, LLC | $3.0K | 304 | 0.00% | 2q | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 60 | $236.3M | 22,902,266 | 17 | 18 | 15 | 3.6% |
| Q1 2021 | 65 | $277.0M | 25,796,852 | 68 | 0 | 0 | 2.6% |