FSR.WS

Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS

Delisted

FSR.WS was delisted on the 16th of April, 2021.

12 hedge funds and large institutions have $13.7M invested in Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 17 closing their positions.

Holders
12
Holders Change
-16
Holders Change %
-57.14%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
4
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$5.93M 693,862 +545,251 +367%
LA
2
Linden Advisors
New York
$3.81M 446,656 -7,699 -2%
ECM
3
ExodusPoint Capital Management
New York
$1.77M 207,400 +7,400 +4%
AA
4
AQR Arbitrage
Connecticut
$672K 78,585 -18,081 -19%
Goldman Sachs
5
Goldman Sachs
New York
$413K 48,333
BCM
6
Bluefin Capital Management
New York
$400K 46,810 +12,963 +38%
OFG
7
OTA Financial Group
New York
$399K 46,722 +46,722 New
Man Group
8
Man Group
United Kingdom
$199K 23,323 -54,077 -70%
ES
9
Equitec Specialists
Illinois
$56K 6,593 -2,499,193 -100%
UBS Group
10
UBS Group
Switzerland
$40K 4,672 +4,672 New
Morgan Stanley
11
Morgan Stanley
New York
$17K 2,000
Nomura Holdings
12
Nomura Holdings
Japan
$6K 715
AMH
13
Apollo Management Holdings
New York
-9,360,000 Closed
AC
14
Aristeia Capital
Connecticut
-2,055,804 Closed
ICM
15
Ionic Capital Management
New York
-818,603 Closed
6CM
16
683 Capital Management
New York
-230,000 Closed
Walleye Capital
17
Walleye Capital
New York
-221,814 Closed
DKCM
18
Davidson Kempner Capital Management
New York
-205,967 Closed
SC
19
Shay Capital
New York
-175,000 Closed
WAM
20
Warberg Asset Management
Illinois
-116,000 Closed
PI
21
PEAK6 Investments
Illinois
-50,000 Closed
BFM
22
Boothbay Fund Management
New York
-27,900 Closed
JG
23
Jefferies Group
New York
-24,000 Closed
CL
24
CSS LLC
Illinois
-19,463 Closed
EWM
25
Empirical Wealth Management
Washington
-16,140 Closed