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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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Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$48.2M +$48.1M +4,752,000 New
Millennium Management
2
Millennium Management
New York
$36.2M +$36.1M +3,564,700 New
DKCM
3
Davidson Kempner Capital Management
New York
$30.4M +$30.4M +3,000,000 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$30.4M +$30.4M +3,000,000 New
HCM
5
Highbridge Capital Management
New York
$30.4M +$30.4M +3,000,000 New
LA
6
Linden Advisors
New York
$30.2M +$30.1M +2,975,600 New
HP
7
Hartree Partners
New York
$25.4M +$25.3M +2,500,000 New
BCM
8
BlueCrest Capital Management
Jersey
$21.8M +$21.7M +2,143,150 New
MF
9
Magnetar Financial
Illinois
$20.3M +$20.2M +2,000,000 New
FTCM
10
Fir Tree Capital Management
New York
$17.8M +$17.7M +1,750,000 New
FIG
11
Fortress Investment Group
New York
$15.2M +$15.2M +1,500,000 New
AA
12
AQR Arbitrage
Connecticut
$14.7M +$14.7M +1,450,000 New
CI
13
Cowen Inc
New York
$13.5M +$13.4M +1,328,780 New
AGC
14
Angelo Gordon & Co
New York
$12.2M +$12.1M +1,200,000 New
GCL
15
Glazer Capital LLC
New York
$10.8M +$10.7M +1,061,751 New
KPF
16
K2 Principal Fund
Ontario, Canada
$10.5M +$10.4M +1,031,500 New
HIM
17
HGC Investment Management
Ontario, Canada
$10.4M +$10.4M +1,025,600 New
BCM
18
Basso Capital Management
Connecticut
$10.2M +$10.1M +1,000,000 New
HI
19
HBK Investments
Texas
$10.2M +$10.1M +1,000,000 New
Marshall Wace
20
Marshall Wace
United Kingdom
$10.2M +$10.1M +1,000,000 New
ACPU
21
Arrowgrass Capital Partners (US)
Delaware
$10.2M +$10.1M +1,000,000 New
LIM
22
Longfellow Investment Management
Massachusetts
$10.1M +$10.1M +993,589 New
MP
23
Mangrove Partners
Connecticut
$9.13M +$9.11M +900,000 New
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.13M +$8.1M +800,000 New
WAM
25
Weiss Asset Management
Massachusetts
$8.13M +$8.1M +800,000 New
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