SPARTACUS ACQUISITION CORP
CUSIP 84677L117
Spartacus Acquisition Corp has 27 institutional holders in Filings Flow’s 13F database, together reporting 4.47M shares worth $7M as of Q3 2021. The largest reported holders are Highbridge Capital Management LLC, Radcliffe Capital Management, L.P., and P Schoenfeld Asset Management LP.
Institutional Holders
27
Q3 2021
Reported Value
$7M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.03% | $1M | 786.6K | Q3 2021 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.07% | $1M | 118.5K | Q4 2020OLDER |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.05% | $848,000 | 533.1K | Q3 2021 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $670,000 | 421.3K | Q3 2021 |
| Kepos Capital LP$61M AUM | 0.04% | $636,000 | 400.0K | Q3 2021 |
| AQR Arbitrage LLC$6.1B AUM | 0.02% | $600,000 | 375.0K | Q3 2021 |
| Clearline Capital LP$1.9B AUM | 0.05% | $564,000 | 354.5K | Q3 2021 |
| Castle Creek Arbitrage, LLC$0 AUM | 0.03% | $541,000 | 340.5K | Q3 2021 |
| Shaolin Capital Management LLC$2.7B AUM | 0.02% | $495,000 | 399.4K | Q2 2021OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $424,000 | 265.2K | Q3 2021 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.00% | $404,000 | 250.0K | Q3 2021 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.00% | $336,000 | 300.0K | Q4 2020OLDER |
| LMR Partners LLP$45.4B AUM | 0.00% | $312,000 | 251.4K | Q2 2021OLDER |
| Alta Fundamental Advisers LLC$265M AUM | 0.08% | $310,000 | 249.2K | Q2 2021OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.00% | $304,000 | 242.6K | Q2 2021OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.04% | $264,000 | 166.1K | Q3 2021 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.00% | $262,000 | 210.9K | Q2 2021OLDER |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.00% | $255,000 | 160.3K | Q3 2021 |
| DG Capital Management, LLC$326M AUM | 0.05% | $248,000 | 201.3K | Q2 2021OLDER |
| SPHINX TRADING, LP$98M AUM | 0.24% | $231,000 | 145.3K | Q3 2021 |
| Bulldog Investors, LLP$445M AUM | 0.06% | $212,000 | 133.6K | Q3 2021 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.00% | $160,000 | 100.0K | Q3 2021 |
| GABELLI FUNDS LLC$14.8B AUM | 0.00% | $135,000 | 85.0K | Q3 2021 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $132,000 | 83.0K | Q3 2021 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.00% | $128,000 | 103.8K | Q2 2021OLDER |
| BRC Group Holdings, Inc.$456M AUM | 0.02% | $124,000 | 100.0K | Q2 2021OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.00% | $120,000 | 75.3K | Q3 2021 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.01% | $111,000 | 100.0K | Q4 2020OLDER |
| Sculptor Capital LP$9.6B AUM | 0.00% | $102,000 | 81.6K | Q2 2021OLDER |
| RAMIUS ADVISORS LLC$0 AUM | 0.02% | $91,000 | 141.6K | Q1 2021OLDER |
| Maven Securities LTD$5.2B AUM | 0.00% | $85,000 | 66.4K | Q2 2021OLDER |
| MMCAP International Inc. SPC$1.2B AUM | 0.00% | $84,000 | 67.8K | Q2 2021OLDER |
| OMNI PARTNERS LLP$2.0B AUM | 0.00% | $78,000 | 122.6K | Q1 2021OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $74,000 | 46.7K | Q3 2021 |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.00% | $67,000 | 105.0K | Q1 2021OLDER |
| Beryl Capital Management LLC$110M AUM | 0.01% | $67,000 | 105.0K | Q1 2021OLDER |
| Shay Capital LLC$1.2B AUM | 0.01% | $64,000 | 40.0K | Q3 2021 |
| Clear Harbor Asset Management, LLC$1.4B AUM | 0.00% | $58,000 | 36.3K | Q3 2021 |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $48,000 | 30.0K | Q3 2021 |
| CSS LLC/IL$2.1B AUM | 0.00% | $35,000 | 28.3K | Q2 2021OLDER |
| Obermeyer Wealth Partners$2.2B AUM | 0.00% | $32,000 | 20.0K | Q3 2021 |
| COWEN AND COMPANY, LLC$0 AUM | 0.00% | $31,000 | 48.9K | Q1 2021OLDER |
| EQUITEC PROPRIETARY MARKETS, LLC$187M AUM | 0.00% | $27,000 | 17.2K | Q3 2021 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $27,000 | 42.8K | Q1 2021OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $20,000 | 17.8K | Q4 2020OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.00% | $19,000 | 12.0K | Q3 2021 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $18,000 | 11.6K | Q3 2021 |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.00% | $17,000 | 26.0K | Q1 2021OLDER |
| K.J. Harrison & Partners Inc$608M AUM | 0.00% | $12,000 | 18.2K | Q1 2021OLDER |
| EQUITEC SPECIALISTS, LLC$708,000 AUM | 0.00% | $10,000 | 15.7K | Q1 2021OLDER |
| ZAZOVE ASSOCIATES LLC$2.1B AUM | 0.00% | $9,000 | 7.5K | Q4 2020OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $8,000 | 12.4K | Q1 2021OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $5,000 | 3.3K | Q3 2021 |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC$40M AUM | 0.01% | $2,000 | 1.6K | Q3 2021 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q3 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.