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.
31 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 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
7% more funds holding
Funds holding: 29 → 31 (+2)
6% more capital invested
Capital invested by funds: $11.4M → $12.1M (+$640K)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$160K |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$101K |
| 3 |
Man Group
London,
United Kingdom
|
+$77.2K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$76.5K |
| 5 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$30.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$91.1K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$45.6K |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$37K |
| 4 |
FIG
Fortress Investment Group
New York
|
-$21.5K |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$17.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
26
CSS LLC
Chicago,
Illinois
| $23K | +$17.7K | +29,059 | +178% |
|
27
Citadel Advisors
Miami,
Florida
| $17K | -$2.41K | -3,960 | -11% |
|
|
AGM
28
Alpine Global Management
New York
| $15K | – | – | – |
|
|
ES
29
Equitec Specialists
Chicago,
Illinois
| $15K | +$30.9K | +50,800 | New |
|
30
UBS Group
Zurich,
Switzerland
| $1K | +$1.31K | +2,150 | New |
|
|
KPF
31
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$91.1K | -150,000 | Closed |
|
|
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$37K | -66,666 | Closed |
|
33
Walleye Trading
New York
| – | -$9K | -16,400 | Closed |
|
SPAQ.WS Hedge Fund Activity: Q1 2020 in Review
31 of the 4,538 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 Q1 2020, worth a combined $12.1M — up 5.6% from $11.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SPAQ.WS positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was BlueCrest Capital Management, adding an estimated $160K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $91.1K sold.
- 31 institutional investors held Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto (SPAQ.WS) as of Q1 2020, up from 29 in Q4 2019.
- Funds reported $12.1M of Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto stock for Q1 2020, up 5.6% quarter-over-quarter.
- 5 funds opened new Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto positions in Q1 2020 and 3 closed out, a net change of +2 holders.
- The largest Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto buyer in Q1 2020 was BlueCrest Capital Management, an estimated $160K added.
- The largest Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto seller in Q1 2020 was K2 Principal Fund, an estimated $91.1K sold.
Based on aggregated 13F filings for Q1 2020.