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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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20 hedge funds and large institutions have $195M invested in Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

17% less funds holding

Funds holding: 24 → 20 (-4)

21% less capital invested

Capital invested by funds: $248M → $195M (-$52.7M)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
–
Increased
1
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CI
Cowen Inc
New York
+$351K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$21M
2
BCM
BlueCrest Capital Management
Jersey
-$11.6M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$8.08M
4
OCAM
Owl Creek Asset Management
New York
-$4.06M
5
WAM
Wolverine Asset Management
Illinois
-$3.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
1
Millennium Management
New York
$34.3M – – –
DKCM
2
Davidson Kempner Capital Management
New York
$30.3M – – –
HP
3
Hartree Partners
New York
$25M – – –
DBC
4
Deep Basin Capital
Connecticut
$20.6M – – –
AGC
5
Angelo Gordon & Co
New York
$12.1M – – –
Deutsche Bank
6
Deutsche Bank
Germany
$11.4M – – –
Marshall Wace
7
Marshall Wace
United Kingdom
$10.3M – – –
GCL
8
Glazer Capital LLC
New York
$10.2M – – –
ACPU
9
Arrowgrass Capital Partners (US)
Delaware
$10.1M – – –
KPF
10
K2 Principal Fund
Ontario, Canada
$8.42M -$2.04M -200,000 -19%
SCM
11
Shaolin Capital Management
Florida
$5.55M – – –
CI
12
Cowen Inc
New York
$5.4M +$351K +34,500 +7%
VOAM
13
Vertex One Asset Management
British Columbia, Canada
$4M – – –
PC
14
Periscope Capital
Ontario, Canada
$2.21M -$1.9M -186,800 -46%
BCM
15
Basso Capital Management
Connecticut
$1.77M – – –
LIM
16
Longfellow Investment Management
Massachusetts
$1.72M -$1.22M -119,411 -41%
Citigroup
17
Citigroup
New York
$991K – – –
WAM
18
Wolverine Asset Management
Illinois
$816K -$3.06M -300,000 -79%
FIA
19
FNY Investment Advisers
New York
$13K -$1.02K -100 -7%
UBS Group
20
UBS Group
Switzerland
$12K – – –
PAMP
21
Polar Asset Management Partners
Ontario, Canada
– -$21M -2,064,099 Closed
BCM
22
BlueCrest Capital Management
Jersey
– -$11.6M -1,146,051 Closed
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$8.08M -800,000 Closed
OCAM
24
Owl Creek Asset Management
New York
– -$4.06M -400,000 Closed

SPAQ.U Hedge Fund Activity: Q2 2019 in Review

20 of the 4,604 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 Q2 2019, worth a combined $195M — down 21% from $248M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SPAQ.U and 0 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was Cowen Inc, adding an estimated $351K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $21M sold.

  • 20 institutional investors held Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of (SPAQ.U) as of Q2 2019, down from 24 in Q1 2019.
  • Funds reported $195M of Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of stock for Q2 2019, down 21% quarter-over-quarter.
  • 0 funds opened new Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of positions in Q2 2019 and 4 closed out, a net change of -4 holders.
  • The largest Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of buyer in Q2 2019 was Cowen Inc, an estimated $351K added.
  • The largest Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of seller in Q2 2019 was Polar Asset Management Partners, an estimated $21M sold.

Based on aggregated 13F filings for Q2 2019.