LA
SPAQ.U

Linden Advisors’s Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of SPAQ.U Stock Holding History

Linden Advisors’s Portfolio SPAQ.U Stock Details SPAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,975,600
Closed -$29.8M – 149
2018
Q4 		$29.8M Hold
2,975,600
– – 0.83% 30
2018
Q3 		$30.2M Buy
+2,975,600
New +$30.1M 0.92% 36

Other funds holding SPAQ.U

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Linden Advisors's SPAQ.U Position: Q1 2019 in Review

Linden Advisors sold out of Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of (SPAQ.U) in Q1 2019, closing a stake of 2,975,600 shares — an estimated $29.8M sold.

Linden Advisors first reported a position in SPAQ.U in Q3 2018 and held it in 2 quarters. The position peaked at $30.2M in Q3 2018. 24 funds tracked by Wall St. Rank hold SPAQ.U as of Q1 2019.

  • Linden Advisors reported no remaining Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of position as of Q1 2019 after selling out during the quarter.
  • Linden Advisors sold 2,975,600 Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of shares in Q1 2019, an estimated $29.8M.
  • Linden Advisors first reported a position in Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of in Q3 2018 and held it in 2 quarters.
  • Linden Advisors's Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of position peaked at $30.2M in Q3 2018.
  • 24 funds tracked by Wall St. Rank held Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of as of Q1 2019.

Based on Linden Advisors's 13F filing for Q1 2019, filed 15 May 2019.