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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.

20 hedge funds and large institutions have $159M invested in Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

15% less capital invested

Capital invested by funds: $186M → $159M (-$27.6M)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
2
Increased
1
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$31.1M
Millennium Management
2
Millennium Management
New York
$30.2M -$4.99M -485,437 -14%
HP
3
Hartree Partners
New York
$25.9M
DBC
4
Deep Basin Capital
Connecticut
$20.7M
GCL
5
Glazer Capital LLC
New York
$14.2M +$3.96M +385,437 +38%
AGC
6
Angelo Gordon & Co
New York
$7.25M
SCM
7
Shaolin Capital Management
Florida
$6.22M
CIM
8
Cowen Investment Management
New York
$5.44M
KPF
9
K2 Principal Fund
Ontario, Canada
$3.66M -$4.63M -450,000 -56%
VOAM
10
Vertex One Asset Management
British Columbia, Canada
$3.64M
PC
11
Periscope Capital
Ontario, Canada
$2.42M
BCM
12
Basso Capital Management
Connecticut
$1.92M
LIM
13
Longfellow Investment Management
Massachusetts
$1.79M
Deutsche Bank
14
Deutsche Bank
Germany
$1.33M -$10.3M -999,999 -88%
AGM
15
Alpine Global Management
New York
$1.02M +$1.03M +100,000 New
Citigroup
16
Citigroup
New York
$996K
WAM
17
Wolverine Asset Management
Illinois
$837K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$52K +$51.4K +5,000 New
UBS Group
19
UBS Group
Switzerland
$12K
FIA
20
FNY Investment Advisers
New York
$11K
Marshall Wace
21
Marshall Wace
United Kingdom
-$10.4M -1,000,000 Closed
UOC
22
UBS O'Connor
Illinois
-$2.59M -250,000 Closed

SPAQ.U Hedge Fund Activity: Q4 2019 in Review

20 of the 5,075 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 2019, worth a combined $159M — down 15% from $186M a quarter earlier.

Fund positioning in SPAQ.U was balanced in Q4 2019: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 3 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $3.96M. The largest seller was Marshall Wace, exiting entirely with an estimated $10.4M 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 Q4 2019, unchanged from Q3 2019.
  • Funds reported $159M of Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of stock for Q4 2019, down 15% 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 2019 and 2 closed out, a net change of 0 holders.
  • The largest Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of buyer in Q4 2019 was Glazer Capital LLC, an estimated $3.96M added.
  • The largest Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of seller in Q4 2019 was Marshall Wace, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2019.