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SPAQ — SPARTAN ACQUISITION CORP III

Reported value held$113.31M
Funds holding (latest)18
Sector—
Funds holding (Q2 2026)2
Institutional value$7.30K · 78 sh
New / Add / Cut / Exit1 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +271.4% (+57 sh)
Institutional value change Up +283.5%

As of Q2 2026, 2 SEC-registered investment managers reported holding SPAQ (SPARTAN ACQUISITION CORP III) in their latest 13F filings, with a combined reported value of $7.30K across 78 shares. That is +271.4% by share count (+57 shares) versus the previous quarter, while reported value moved +283.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 57 $5.34K 0.00% New
Fidelity Management & Research (FMR) history 21 $1.97K 0.00% Hold

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 21 $1.91K 0.00% Hold

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 21 $1.90K 0.00% Hold

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 21 $2.19K 0.00% Hold

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 21 $2.20K 0.00% Hold

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 21 $2.12K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 18 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2021Q3 2021
PNC Financial Services 57 — — — — — — — — — — — — — — —
Fidelity Management & Research (FMR) 21 21 21 21 21 21 21 21 21 21 21 35 35 49 — —
Citadel Advisors — — — — — — — — — — — — — — 3.95M 3.75M
Morgan Stanley — — — — — — — — — — — — — — 184 148
JPMorgan Chase & Co — — — — — — — — — — — — — — 500.00K —
Goldman Sachs Group — — — — — — — — — — — — — — 254.09K 272.96K
Soros Fund Management — — — — — — — — — — — — — — 500.00K 500.00K
Balyasny Asset Management — — — — — — — — — — — — — — 200.00K 200.00K
Bank of America Corp — — — — — — — — — — — — — — 170.00K 170.00K
Citigroup Inc — — — — — — — — — — — — — — 213.33K —
Davidson Kempner Capital Management — — — — — — — — — — — — — — 425.00K 425.00K
D. E. Shaw & Co — — — — — — — — — — — — — — 830.08K 474.92K
Farallon Capital Management — — — — — — — — — — — — — — 60.05K 60.05K
Marshall Wace — — — — — — — — — — — — — — 2.66M 1.91M
Millennium Management — — — — — — — — — — — — — — 1.17M 1.19M
Moore Capital Management — — — — — — — — — — — — — — 525.00K 525.00K
UBS Group AG — — — — — — — — — — — — — — 10.90K 9.76K
Wells Fargo & Co — — — — — — — — — — — — — 603 — —

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