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SPAQ.WS

Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto

Delisted

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

0 hedge funds and large institutions have $0 invested in Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 18 β†’ 0 (-18)

100% less capital invested

Capital invested by funds: $60.5M β†’ $0 (-$60.5M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 18

Holders
–
Holders Change
-18
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
– -$41M -9,360,000 Closed
LA
2
Linden Advisors
New York
– -$4.85M -1,093,418 Closed
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
– -$3.19M -728,682 Closed
DBC
4
Deep Basin Capital
Connecticut
– -$2.67M -608,697 Closed
DKCM
5
Davidson Kempner Capital Management
New York
– -$2.44M -557,217 Closed
AC
6
Aristeia Capital
Connecticut
– -$1.25M -285,895 Closed
Man Group
7
Man Group
United Kingdom
– -$668K -152,400 Closed
LP
8
LMR Partners
United Kingdom
– -$657K -150,000 Closed
RCM
9
Ratan Capital Management
Florida
– -$657K -150,000 Closed
TCM
10
Tenor Capital Management
New York
– -$438K -100,000 Closed
AA
11
AQR Arbitrage
Connecticut
– -$423K -96,666 Closed
ICM
12
Ionic Capital Management
New York
– -$372K -85,000 Closed
Goldman Sachs
13
Goldman Sachs
New York
– -$212K -48,333 Closed
EWM
14
Empirical Wealth Management
Washington
– -$184K -42,074 Closed
JG
15
Jefferies Group
New York
– -$131K -30,000 Closed
Wells Fargo
16
Wells Fargo
California
– -$13K -3,000 Closed
CFA
17
Carroll Financial Associates
North Carolina
– -$2K -632 Closed
HWA
18
HHM Wealth Advisors
Tennessee
– -$1K -125 Closed

SPAQ.WS Hedge Fund Activity: Q4 2020 in Review

0 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto (SPAQ.WS) for Q4 2020, worth a combined $0 β€” down 100% from $60.5M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SPAQ.WS and 0 opened new positions β€” a net loss of 18 holders β€” while 0 trimmed existing stakes and 0 added.

The largest seller was Apollo Management Holdings, exiting entirely with an estimated $41M sold.

  • 0 institutional investors held Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto (SPAQ.WS) as of Q4 2020, down from 18 in Q3 2020.
  • Funds reported $0 of Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto stock for Q4 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto positions in Q4 2020 and 18 closed out, a net change of -18 holders.
  • The largest Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto seller in Q4 2020 was Apollo Management Holdings, an estimated $41M sold.

Based on aggregated 13F filings for Q4 2020.