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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.

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