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SPAQ.U

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

Delisted

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

28 hedge funds and large institutions have $326M invested in Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

32% less funds holding

Funds holding: 4128 (-13)

35% less capital invested

Capital invested by funds: $503M → $326M (-$177M)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

87% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 15

Holders
28
Holders Change
-13
Holders Change %
-31.71%
% of All Funds
0.62%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
2
Increased
4
Reduced
9
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$34M -$1.67M -165,700 -5%
DKCM
2
Davidson Kempner Capital Management
New York
$30M
LA
3
Linden Advisors
New York
$29.8M
HP
4
Hartree Partners
New York
$25M
BCM
5
BlueCrest Capital Management
Jersey
$21.4M -$1.01K -100 -0%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$20.6M -$9.46M -935,901 -31%
DBC
7
Deep Basin Capital
Connecticut
$18.5M +$18.7M +1,850,000 New
FTCM
8
Fir Tree Capital Management
New York
$17.5M
AGC
9
Angelo Gordon & Co
New York
$12M
Deutsche Bank
10
Deutsche Bank
Germany
$11.3M +$10.4M +1,030,000 +1,030%
GCL
11
Glazer Capital LLC
New York
$10.5M -$133K -13,121 -1%
KPF
12
K2 Principal Fund
Ontario, Canada
$10.3M +$24.3K +2,400 +0.2%
CI
13
Cowen Inc
New York
$10M -$3.32M -328,780 -25%
ACPU
14
Arrowgrass Capital Partners (US)
Delaware
$10M
Marshall Wace
15
Marshall Wace
United Kingdom
$10M
LIM
16
Longfellow Investment Management
Massachusetts
$8.82M -$1.13M -111,924 -11%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8M
BCM
18
Basso Capital Management
Connecticut
$7.75M -$2.27M -225,000 -23%
VOAM
19
Vertex One Asset Management
British Columbia, Canada
$7.21M
PC
20
Periscope Capital
Ontario, Canada
$4.03M
CFIC
21
City Financial Investment Company
United Kingdom
$4M
OCAM
22
Owl Creek Asset Management
New York
$4M
WAM
23
Wolverine Asset Management
Illinois
$3.81M +$109K +10,796 +3%
MIM
24
Monashee Investment Management
Massachusetts
$3.5M +$3.54M +350,000 New
TCM
25
Tenor Capital Management
New York
$3M

SPAQ.U Hedge Fund Activity: Q4 2018 in Review

28 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of (SPAQ.U) for Q4 2018, worth a combined $326M — down 35% from $503M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SPAQ.U and 2 opened new positions — a net loss of 13 holders — while 9 trimmed existing stakes and 4 added.

The largest buyer was Deutsche Bank, adding an estimated $10.4M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $48.2M sold.

  • 28 institutional investors held Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of (SPAQ.U) as of Q4 2018, down from 41 in Q3 2018.
  • Funds reported $326M of Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of stock for Q4 2018, down 35% quarter-over-quarter.
  • 2 funds opened new Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of positions in Q4 2018 and 15 closed out, a net change of -13 holders.
  • The largest Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of buyer in Q4 2018 was Deutsche Bank, an estimated $10.4M added.
  • The largest Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of seller in Q4 2018 was Adage Capital Partners, an estimated $48.2M sold.

Based on aggregated 13F filings for Q4 2018.