Highbridge Capital Management’s Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto SPAQ.WS Stock Holding History

Highbridge Capital Management’s Portfolio SPAQ.WS Stock Details SPAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Hold	0	–	–	–	74
2019 Q4	–	Sell	-994,300	Closed	-$597K	–	84
2019 Q3	$597K	Sell	994,300 -4,300	-0.4%	-$3.21K	0.09%	59
2019 Q2	$849K	Sell	998,600 -1,400	-0.1%	-$1.35K	0.06%	112
2019 Q1	$1.13M	Hold	1,000,000	–	–	0.03%	267
2018 Q4	$975K	Buy	+1,000,000	New	+$1.31M	0.03%	267

Other funds holding SPAQ.WS

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Highbridge Capital Management's SPAQ.WS Position: Q3 2020 in Review

Highbridge Capital Management held its Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto (SPAQ.WS) position steady in Q3 2020 at 0 shares worth $1.38M. The position accounts for 0.07% of the portfolio, ranked #74.

Highbridge Capital Management first reported a position in SPAQ.WS in Q4 2018 and has held it in 4 quarters since. The position peaked at $1.13M in Q1 2019. 18 funds tracked by Wall St. Rank hold SPAQ.WS as of Q3 2020.

Highbridge Capital Management held 0 shares of Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto worth $1.38M as of Q3 2020.
Highbridge Capital Management left its Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto share count unchanged in Q3 2020.
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto made up 0.07% of Highbridge Capital Management's portfolio in Q3 2020, its #74 holding.
Highbridge Capital Management first reported a position in Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto in Q4 2018 and has held it in 4 quarters since.
Highbridge Capital Management's Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto position peaked at $1.13M in Q1 2019.
18 funds tracked by Wall St. Rank held Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto as of Q3 2020.

Based on Highbridge Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.