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

Owl Creek Asset Management’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 Q2	–	Sell	-400,000	Closed	-$4.06M	–	86
2019 Q1	$4.06M	Hold	400,000	–	–	0.15%	26
2018 Q4	$4M	Hold	400,000	–	–	0.13%	31
2018 Q3	$4.06M	Buy	+400,000	New	+$4.05M	0.19%	24

Other funds holding SPAQ.U

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

Hartree Partners New York $467M AUM 66.71% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Owl Creek Asset Management's SPAQ.U Position: Q2 2019 in Review

Owl Creek Asset Management sold out of Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of (SPAQ.U) in Q2 2019, closing a stake of 400,000 shares — an estimated $4.06M sold.

Owl Creek Asset Management first reported a position in SPAQ.U in Q3 2018 and held it in 3 quarters. The position peaked at $4.06M in Q1 2019. 20 funds tracked by Wall St. Rank hold SPAQ.U as of Q2 2019.

Owl Creek Asset Management reported no remaining Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of position as of Q2 2019 after selling out during the quarter.
Owl Creek Asset Management sold 400,000 Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of shares in Q2 2019, an estimated $4.06M.
Owl Creek Asset Management 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 3 quarters.
Owl Creek Asset Management's Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of position peaked at $4.06M in Q1 2019.
20 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 Q2 2019.

Based on Owl Creek Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.