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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
CAC
1
Cowen and Company
New York
$648K +$601K +40,102 New
CIM
2
Cowen Investment Management
New York
$162K -$7.72M -515,000 -98%
HP
3
Hartree Partners
New York
– -$25.9M -2,500,000 Closed
DKCM
4
Davidson Kempner Capital Management
New York
– -$26.8M -2,428,800 Closed
DBC
5
Deep Basin Capital
Connecticut
– -$21.4M -1,933,149 Closed
GCL
6
Glazer Capital LLC
New York
– -$15.4M -1,394,351 Closed
Millennium Management
7
Millennium Management
New York
– -$11.1M -1,000,000 Closed
AGC
8
Angelo Gordon & Co
New York
– -$7.74M -700,000 Closed
LIM
9
Longfellow Investment Management
Massachusetts
– -$1.9M -172,046 Closed
AGM
10
Alpine Global Management
New York
– -$1.1M -100,000 Closed
KPF
11
K2 Principal Fund
Ontario, Canada
– -$1.04M -93,947 Closed
SRCM
12
Sage Rock Capital Management
New York
– -$542K -49,040 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$56K -5,000 Closed
FIA
14
FNY Investment Advisers
New York
– -$2K -268 Closed
BBL
15
Beck Bode LLC
Massachusetts
– +$450 +30 New