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SPAQ.WS

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

Delisted

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

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25 hedge funds and large institutions have $8.74M invested in Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

14% more funds holding

Funds holding: 22 → 25 (+3)

55% less capital invested

Capital invested by funds: $19.3M → $8.74M (-$10.5M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $134K

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
3
Closed
2
Calls
–
Puts
$134K
Net Calls
-$134K
Net Calls Change
+$31K

Top Buyers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
+$826K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$664K
3
OCAM
Owl Creek Asset Management
New York
+$129K
4
SCM
Shaolin Capital Management
Florida
+$96.5K
5
WAM
Wolverine Asset Management
Illinois
+$90.4K

Top Sellers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
-$10.3M
2
KC
Kepos Capital
New York
-$120K
3
LIM
Longfellow Investment Management
Massachusetts
-$110K
4
FTCM
Fir Tree Capital Management
New York
-$1.81K
5
HCM
Highbridge Capital Management
New York
-$1.35K
Name Holding Trade Value Shares
Change 		Change in
Stake
AMH
26
Apollo Management Holdings
New York
– -$10.3M -9,360,000 Closed
LIM
27
Longfellow Investment Management
Massachusetts
– -$110K -100,000 Closed
1
2

SPAQ.WS Hedge Fund Activity: Q2 2019 in Review

25 of the 4,604 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 Q2 2019, worth a combined $8.74M — down 55% from $19.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SPAQ.WS positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was BlueCrest Capital Management, adding an estimated $826K. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $10.3M sold.

  • 25 institutional investors held Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto (SPAQ.WS) as of Q2 2019, up from 22 in Q1 2019.
  • Funds reported $8.74M of Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto stock for Q2 2019, down 55% quarter-over-quarter.
  • 5 funds opened new Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto positions in Q2 2019 and 2 closed out, a net change of +3 holders.
  • The largest Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto buyer in Q2 2019 was BlueCrest Capital Management, an estimated $826K added.
  • The largest Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto seller in Q2 2019 was Apollo Management Holdings, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2019.