Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
SPAQ.WS was delisted on the 29th of October, 2020.
25 hedge funds and large institutions have $12.1M invested in Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
38% more capital invested
Capital invested by funds: $8.74M → $12.1M (+$3.32M)
0% more funds holding
Funds holding: 25 → 25 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
38% less call options, than puts
Call options by funds: $56K | Put options by funds: $90K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$7M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$716K |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$74.8K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$25.8K |
| 5 |
Walleye Trading
New York
|
+$748 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$85K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$83K |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$3.21K |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$3.08K |
SPAQ.WS Hedge Fund Activity: Q3 2019 in Review
25 of the 4,560 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 Q3 2019, worth a combined $12.1M — up 38% from $8.74M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SPAQ.WS positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $7M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $85K sold.
- 25 institutional investors held Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto (SPAQ.WS) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $12.1M of Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto stock for Q3 2019, up 38% quarter-over-quarter.
- 3 funds opened new Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto positions in Q3 2019 and 2 closed out, a net change of +1 holder.
- The largest Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto buyer in Q3 2019 was Apollo Management Holdings, an estimated $7M added.
- The largest Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto seller in Q3 2019 was Weiss Asset Management, an estimated $85K sold.
Based on aggregated 13F filings for Q3 2019.