SPAQ.U

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

Overview Fund Activity
Delisted

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

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3 hedge funds and large institutions have $810K invested in Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 12 closing their positions.

Holders
3
Holders Change
-10
Holders Change %
-76.92%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
–
Reduced
1
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAC
1
Cowen and Company
New York
$648K

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$0
2
HP
2
Hartree Partners
New York
$0
3
DBC
3
Deep Basin Capital
Connecticut
$0
4
GCL
4
Glazer Capital LLC
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAC
1
Cowen and Company
New York
$648K 40,102 +40,102 New
CIM
2
Cowen Investment Management
New York
$162K 10,000 -515,000 -98%
HP
3
Hartree Partners
New York
– – -2,500,000 Closed
DKCM
4
Davidson Kempner Capital Management
New York
– – -2,428,800 Closed
DBC
5
Deep Basin Capital
Connecticut
– – -1,933,149 Closed
GCL
6
Glazer Capital LLC
New York
– – -1,394,351 Closed
Millennium Management
7
Millennium Management
New York
– – -1,000,000 Closed
AGC
8
Angelo Gordon & Co
New York
– – -700,000 Closed
LIM
9
Longfellow Investment Management
Massachusetts
– – -172,046 Closed
AGM
10
Alpine Global Management
New York
– – -100,000 Closed
KPF
11
K2 Principal Fund
Ontario, Canada
– – -93,947 Closed
SRCM
12
Sage Rock Capital Management
New York
– – -49,040 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -5,000 Closed
FIA
14
FNY Investment Advisers
New York
– – -268 Closed
CFGS
15
Concourse Financial Group Securities
Alabama
– – – –
BBL
16
Beck Bode LLC
Massachusetts
$0 30 +30 New