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
3.2%
Calls
0.3%
Puts
-5
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 |
|---|---|---|---|---|---|
| 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% |