SPAQ.U

Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of

SPAQ.U

Market cap $544M

Delisted

SPAQ.U was delisted on the 29th of October, 2020.

41 hedge funds and large institutions have $503M invested in Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3

Holders

Holders Change

+41

Holders Change %

–

% of All Funds

0.94%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.09%

New

Increased

–

Reduced

–

Closed

–

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Adage Capital Partners Boston, Massachusetts	$48.2M
2	2 Millennium Management New York	$36.2M
3	PAMP 3 Polar Asset Management Partners Toronto, Ontario, Canada	$30.5M
4	DKCM 4 Davidson Kempner Capital Management New York	$30.5M
5	HCM 5 Highbridge Capital Management New York	$30.4M

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	VOAM 26 Vertex One Asset Management Vancouver, British Columbia, Canada	$7.33M	721,500	+721,500	New
27	MCM 27 Moore Capital Management New York	$7.11M	700,000	+700,000	New
28	28 Alyeska Investment Group Chicago, Illinois	$5.08M	500,004	+500,004	New
29	PC 29 Periscope Capital Toronto, Ontario, Canada	$4.09M	402,800	+402,800	New
30	CFIC 30 City Financial Investment Company London, United Kingdom	$4.06M	400,000	+400,000	New
31	OCAM 31 Owl Creek Asset Management New York	$4.06M	400,000	+400,000	New
32	WAM 32 Wolverine Asset Management Chicago, Illinois	$3.76M	370,000	+370,000	New
33	MIM 33 Monashee Investment Management Boston, Massachusetts	–	–	–	–
34	TCM 34 Tenor Capital Management New York	$3.05M	300,000	+300,000	New
35	35 Walleye Trading New York	$2.44M	240,000	+240,000	New
36	BRA 36 Blue Rock Advisors Wayzata, Minnesota	$1.13M	111,128	+111,128	New
37	37 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.02M	100,000	+100,000	New
38	38 Citigroup New York	$835K	82,191	+82,191	New
39	WRBC 39 W.R. Berkley Corp Greenwich, Connecticut	$496K	48,839	+48,839	New
40	FIA 40 FNY Investment Advisers New York	$49K	4,900	+4,900	New
41	41 UBS Group Zurich, Switzerland	$19K	1,850	+1,850	New
42	PGC 42 Pacific Grove Capital San Francisco, California	$2.14K	210,700	+210,700	New
43	CFGS 43 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–