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SPAQ.U

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

Delisted

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

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24 hedge funds and large institutions have $248M invested in Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 28 → 24 (-4)

24% less capital invested

Capital invested by funds: $326M → $248M (-$78.1M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.52%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
1
Increased
1
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DBC
Deep Basin Capital
Connecticut
+$1.68M

Top Sellers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
-$29.8M
2
FTCM
Fir Tree Capital Management
New York
-$17.5M
3
BCM
BlueCrest Capital Management
Jersey
-$10.1M
4
BCM
Basso Capital Management
Connecticut
-$6.08M
5
LIM
Longfellow Investment Management
Massachusetts
-$6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
1
Millennium Management
New York
$34.5M – – –
DKCM
2
Davidson Kempner Capital Management
New York
$30.4M – – –
HP
3
Hartree Partners
New York
$25M – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$21M – – –
DBC
5
Deep Basin Capital
Connecticut
$20.5M +$1.68M +165,592 +9%
AGC
6
Angelo Gordon & Co
New York
$12.2M – – –
BCM
7
BlueCrest Capital Management
Jersey
$11.6M -$10.1M -996,999 -47%
Deutsche Bank
8
Deutsche Bank
Germany
$11.4M – – –
KPF
9
K2 Principal Fund
Ontario, Canada
$10.5M – – –
GCL
10
Glazer Capital LLC
New York
$10.2M -$382K -37,717 -4%
ACPU
11
Arrowgrass Capital Partners (US)
Delaware
$10.2M – – –
Marshall Wace
12
Marshall Wace
United Kingdom
$10.2M – – –
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.08M – – –
SCM
14
Shaolin Capital Management
Florida
$5.58M +$5.58M +550,000 New
CI
15
Cowen Inc
New York
$5.08M -$5.07M -500,000 -50%
PC
16
Periscope Capital
Ontario, Canada
$4.09M – – –
OCAM
17
Owl Creek Asset Management
New York
$4.06M – – –
VOAM
18
Vertex One Asset Management
British Columbia, Canada
$3.98M -$3.35M -330,000 -46%
WAM
19
Wolverine Asset Management
Illinois
$3.87M – – –
LIM
20
Longfellow Investment Management
Massachusetts
$2.94M -$6M -591,754 -67%
BCM
21
Basso Capital Management
Connecticut
$1.78M -$6.08M -600,000 -77%
Citigroup
22
Citigroup
New York
$984K – – –
FIA
23
FNY Investment Advisers
New York
$14K -$14.2K -1,400 -50%
UBS Group
24
UBS Group
Switzerland
$12K – – –
LA
25
Linden Advisors
New York
– -$29.8M -2,975,600 Closed
1
2

SPAQ.U Hedge Fund Activity: Q1 2019 in Review

24 of the 4,620 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 Q1 2019, worth a combined $248M — down 24% from $326M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SPAQ.U and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 1 added.

The largest buyer was Deep Basin Capital, adding an estimated $1.68M. The largest seller was Linden Advisors, exiting entirely with an estimated $29.8M sold.

  • 24 institutional investors held Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of (SPAQ.U) as of Q1 2019, down from 28 in Q4 2018.
  • Funds reported $248M of Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of stock for Q1 2019, down 24% quarter-over-quarter.
  • 1 fund opened new Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of positions in Q1 2019 and 4 closed out, a net change of -3 holders.
  • The largest Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of buyer in Q1 2019 was Deep Basin Capital, an estimated $1.68M added.
  • The largest Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of seller in Q1 2019 was Linden Advisors, an estimated $29.8M sold.

Based on aggregated 13F filings for Q1 2019.