Spartacus Acquisition Corp

Q2 2021 vs Q3 2021

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

Highbridge Capital Management LLC

NEW

Shares786,581

Change+786,581

Value$1.3K

Filed 2021-11-12

P Schoenfeld Asset Management LP

INCREASED

Shares533,150 from 401,750

Change+131,400 (+33%)

Value$848 (+$350)

Filed 2021-11-15

Kepos Capital LP

INCREASED

Shares400,000 from 250,000

Change+150,000 (+60%)

Value$636 (+$326)

Filed 2021-11-12

AQR Arbitrage LLC

UNCHANGED

Shares375,000 from 375,000

Change0 (0%)

Value$600 (+$139)

Filed 2021-11-15

Clearline Capital LP

INCREASED

Shares354,519 from 300,994

Change+53,525 (+18%)

Value$564 (+$191)

Filed 2021-11-15

Castle Creek Arbitrage, LLC

DECREASED

Shares340,516 from 400,000

Change-59,484 (-15%)

Value$541 (+$45)

Filed 2021-11-15

Magnetar Financial LLC

NEW

Shares265,164

Change+265,164

Value$424

Filed 2022-01-14

LMR Partners LLP

UNCHANGED

Shares251,411 from 251,411

Change0 (0%)

Value$2.5K (+$2.2K)

Filed 2021-11-15

Yakira Capital Management, Inc.

DECREASED

Shares166,051 from 171,891

Change-5,840 (-3%)

Value$264 (+$51)

Filed 2021-11-12

Glazer Capital, LLC

DECREASED

Shares160,332 from 556,984

Change-396,652 (-71%)

Value$255 (-$436)

Filed 2021-11-15

Sphinx Trading, LP

NEW

Shares145,274

Change+145,274

Value$231

Filed 2021-10-12

Bulldog Investors, LLPA

DECREASED

Shares133,578 from 265,098

Change-131,520 (-50%)

Value$212 (-$117)

Filed 2021-11-12

Moore Capital Management, LP

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$160 (+$37)

Filed 2021-11-15

Gabelli Funds LLC

UNCHANGED

Shares85,000 from 85,000

Change0 (0%)

Value$135 (+$30)

Filed 2021-11-12

Walleye Capital LLC

DECREASED

Shares82,954 from 93,333

Change-10,379 (-11%)

Value$132 (+$16)

Filed 2021-11-15

Gamco Investors, Inc. ET AL

UNCHANGED

Shares75,300 from 75,300

Change0 (0%)

Value$120 (+$27)

Filed 2021-11-12

Walleye Trading LLC

DECREASED

Shares46,656 from 52,500

Change-5,844 (-11%)

Value$74 (+$9)

Filed 2021-11-15

Shay Capital LLC

DECREASED

Shares40,000 from 100,000

Change-60,000 (-60%)

Value$64 (-$60)

Filed 2021-11-15

Clear Harbor Asset Management, LLC

DECREASED

Shares36,250 from 37,500

Change-1,250 (-3%)

Value$58 (+$11)

Filed 2021-11-03

Radcliffe Capital Management, L.P.

DECREASED

Shares30,000 from 100,000

Change-70,000 (-70%)

Value$304 (-$701)

Filed 2021-11-15

Peak6 Investments LLC

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$48 (+$11)

Filed 2021-11-12

Obermeyer Wealth Partners

NEW

Shares20,000

Change+20,000

Value$32

Filed 2021-10-19

Equitec Proprietary Markets, LLC

UNCHANGED

Shares17,225 from 17,225

Change0 (0%)

Value$27 (+$6)

Filed 2021-10-12

Perigon Wealth Management, LLC

NEW

Shares12,000

Change+12,000

Value$19

Filed 2021-11-01

Captrust Financial Advisors

DECREASED

Shares11,597 from 23,179

Change-11,582 (-50%)

Value$18 (-$11)

Filed 2021-11-16

UBS Group AG

NEW

Shares3,349

Change+3,349

Value$5

Filed 2021-11-15

Seaport Global Asset Management LLC

UNCHANGED

Shares1,600 from 1,600

Change0 (0%)

Value$2 ($0)

Filed 2021-11-22

Shaolin Capital Management LLC

CLOSED

Shares0 from 399,400

Change-399,400 (-100%)

Value$0 (-$495)

Filed 2021-11-15

Linden Advisors LP

CLOSED

Shares0 from 242,572

Change-242,572 (-100%)

Value$0 (-$304)

Filed 2021-11-15

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 210,902

Change-210,902 (-100%)

Value$0 (-$262)

Filed 2021-11-15

DG Capital Management, LLC

CLOSED

Shares0 from 201,334

Change-201,334 (-100%)

Value$0 (-$248)

Filed 2021-11-12

Alta Fundamental Advisers LLC

CLOSED

Shares0 from 124,622

Change-124,622 (-100%)

Value$0 (-$155)

Filed 2021-11-15

Periscope Capital Inc.

CLOSED

Shares0 from 103,765

Change-103,765 (-100%)

Value$0 (-$128)

Filed 2021-11-12

BRC Group Holdings, Inc.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$124)

Filed 2021-11-10

Sculptor Capital LP

CLOSED

Shares0 from 81,644

Change-81,644 (-100%)

Value$0 (-$102)

Filed 2021-11-12

Mmcap International Inc. SPC

CLOSED

Shares0 from 67,838

Change-67,838 (-100%)

Value$0 (-$84)

Filed 2021-11-10

Maven Securities LTD

CLOSED

Shares0 from 66,360

Change-66,360 (-100%)

Value$0 (-$85)

Filed 2021-11-15

CSS LLC

CLOSED

Shares0 from 28,283

Change-28,283 (-100%)

Value$0 (-$35)

Filed 2021-11-15

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-11-09

	Status
Highbridge Capital Management LLC	NEW	786,581	—	+786,581	—	—	$1.3K	—	2021-11-12
P Schoenfeld Asset Management LP	INCREASED	533,150	401,750	+131,400	+33%	$498	$848	+$350	2021-11-15
Kepos Capital LP	INCREASED	400,000	250,000	+150,000	+60%	$310	$636	+$326	2021-11-12
AQR Arbitrage LLC	UNCHANGED	375,000	375,000	0	0%	$461	$600	+$139	2021-11-15
Clearline Capital LP	INCREASED	354,519	300,994	+53,525	+18%	$373	$564	+$191	2021-11-15
Castle Creek Arbitrage, LLC	DECREASED	340,516	400,000	-59,484	-15%	$496	$541	+$45	2021-11-15
Magnetar Financial LLC	NEW	265,164	—	+265,164	—	—	$424	—	2022-01-14
LMR Partners LLP	UNCHANGED	251,411	251,411	0	0%	$312	$2.5K	+$2.2K	2021-11-15
Yakira Capital Management, Inc.	DECREASED	166,051	171,891	-5,840	-3%	$213	$264	+$51	2021-11-12
Glazer Capital, LLC	DECREASED	160,332	556,984	-396,652	-71%	$691	$255	-$436	2021-11-15
Sphinx Trading, LP	NEW	145,274	—	+145,274	—	—	$231	—	2021-10-12
Bulldog Investors, LLPA	DECREASED	133,578	265,098	-131,520	-50%	$329	$212	-$117	2021-11-12
Moore Capital Management, LP	UNCHANGED	100,000	100,000	0	0%	$123	$160	+$37	2021-11-15
Gabelli Funds LLC	UNCHANGED	85,000	85,000	0	0%	$105	$135	+$30	2021-11-12
Walleye Capital LLC	DECREASED	82,954	93,333	-10,379	-11%	$116	$132	+$16	2021-11-15
Gamco Investors, Inc. ET AL	UNCHANGED	75,300	75,300	0	0%	$93	$120	+$27	2021-11-12
Walleye Trading LLC	DECREASED	46,656	52,500	-5,844	-11%	$65	$74	+$9	2021-11-15
Shay Capital LLC	DECREASED	40,000	100,000	-60,000	-60%	$124	$64	-$60	2021-11-15
Clear Harbor Asset Management, LLC	DECREASED	36,250	37,500	-1,250	-3%	$47	$58	+$11	2021-11-03
Radcliffe Capital Management, L.P.	DECREASED	30,000	100,000	-70,000	-70%	$1.0K	$304	-$701	2021-11-15
Peak6 Investments LLC	UNCHANGED	30,000	30,000	0	0%	$37	$48	+$11	2021-11-12
Obermeyer Wealth Partners	NEW	20,000	—	+20,000	—	—	$32	—	2021-10-19
Equitec Proprietary Markets, LLC	UNCHANGED	17,225	17,225	0	0%	$21	$27	+$6	2021-10-12
Perigon Wealth Management, LLC	NEW	12,000	—	+12,000	—	—	$19	—	2021-11-01
Captrust Financial Advisors	DECREASED	11,597	23,179	-11,582	-50%	$29	$18	-$11	2021-11-16
UBS Group AG	NEW	3,349	—	+3,349	—	—	$5	—	2021-11-15
Seaport Global Asset Management LLC	UNCHANGED	1,600	1,600	0	0%	$2	$2	$0	2021-11-22
Shaolin Capital Management LLC	CLOSED	0	399,400	-399,400	-100%	$495	$0	-$495	2021-11-15
Linden Advisors LP	CLOSED	0	242,572	-242,572	-100%	$304	$0	-$304	2021-11-15
Polar Asset Management Partners Inc.	CLOSED	0	210,902	-210,902	-100%	$262	$0	-$262	2021-11-15
DG Capital Management, LLC	CLOSED	0	201,334	-201,334	-100%	$248	$0	-$248	2021-11-12
Alta Fundamental Advisers LLC	CLOSED	0	124,622	-124,622	-100%	$155	$0	-$155	2021-11-15
Periscope Capital Inc.	CLOSED	0	103,765	-103,765	-100%	$128	$0	-$128	2021-11-12
BRC Group Holdings, Inc.	CLOSED	0	100,000	-100,000	-100%	$124	$0	-$124	2021-11-10
Sculptor Capital LP	CLOSED	0	81,644	-81,644	-100%	$102	$0	-$102	2021-11-12
Mmcap International Inc. SPC	CLOSED	0	67,838	-67,838	-100%	$84	$0	-$84	2021-11-10
Maven Securities LTD	CLOSED	0	66,360	-66,360	-100%	$85	$0	-$85	2021-11-15
CSS LLC	CLOSED	0	28,283	-28,283	-100%	$35	$0	-$35	2021-11-15
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-11-09

Showing 39 of 39 institutions