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.
29 hedge funds and large institutions have $11.4M invested in Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
8,442% more call options, than puts
Call options by funds: $6.32M | Put options by funds: $74K
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
16% more funds holding
Funds holding: 25 → 29 (+4)
5% less capital invested
Capital invested by funds: $12.1M → $11.4M (-$643K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$425K |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$190K |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$85.6K |
| 4 |
CAC
Cowen and Company
New York
|
+$67.3K |
| 5 |
AGM
Alpine Global Management
New York
|
+$28.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$597K |
| 2 |
MCM
Moore Capital Management
New York
|
-$140K |
| 3 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$131K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$228 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citadel Advisors
Miami,
Florida
| $21K | +$1.71K | +3,001 | +9% |
|
27
Walleye Trading
New York
| $9K | – | – | – |
|
|
CL
28
CSS LLC
Chicago,
Illinois
| $9K | +$9.34K | +16,371 | New |
|
|
HCM
29
Highbridge Capital Management
New York
| – | -$597K | -994,300 | Closed |
|
|
MCM
30
Moore Capital Management
New York
| – | -$140K | -233,333 | Closed |
|
|
MIM
31
Monashee Investment Management
Boston,
Massachusetts
| – | -$131K | -217,702 | Closed |
|
SPAQ.WS Hedge Fund Activity: Q4 2019 in Review
29 of the 5,075 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 2019, worth a combined $11.4M — down 5.3% from $12.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SPAQ.WS positions and 3 closed out — a net gain of 4 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was BlueCrest Capital Management, adding an estimated $425K. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $597K sold.
- 29 institutional investors held Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto (SPAQ.WS) as of Q4 2019, up from 25 in Q3 2019.
- Funds reported $11.4M of Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto stock for Q4 2019, down 5.3% quarter-over-quarter.
- 7 funds opened new Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto positions in Q4 2019 and 3 closed out, a net change of +4 holders.
- The largest Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto buyer in Q4 2019 was BlueCrest Capital Management, an estimated $425K added.
- The largest Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto seller in Q4 2019 was Highbridge Capital Management, an estimated $597K sold.
Based on aggregated 13F filings for Q4 2019.