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.
26 hedge funds and large institutions have $37.1M invested in Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 9 closing their positions.
208% more capital invested
Capital invested by funds: $12.1M → $37.1M (+$25M)
16% less funds holding
Funds holding: 31 → 26 (-5)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$336K |
| 2 |
LA
Linden Advisors
New York
|
+$175K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$98.8K |
| 4 |
WIC
Water Island Capital
New York
|
+$65.3K |
| 5 |
Walleye Capital
New York
|
+$41.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$515K |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$289K |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$212K |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$150K |
| 5 |
LCM
LH Capital Markets
New York
|
-$125K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
26
HGC Investment Management
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
FTCM
27
Fir Tree Capital Management
New York
| – | -$289K | -577,341 | Closed |
|
|
MP
28
Mangrove Partners
Greenwich,
Connecticut
| – | -$150K | -300,000 | Closed |
|
|
LCM
29
LH Capital Markets
New York
| – | -$125K | -250,000 | Closed |
|
|
OCAM
30
Owl Creek Asset Management
New York
| – | -$67K | -133,333 | Closed |
|
|
PC
31
Periscope Capital
Toronto,
Ontario, Canada
| – | -$28K | -70,200 | Closed |
|
|
BCM
32
Basso Capital Management
Stamford,
Connecticut
| – | -$33K | -66,413 | Closed |
|
|
AGM
33
Alpine Global Management
New York
| – | -$15K | -50,000 | Closed |
|
34
Citadel Advisors
Miami,
Florida
| – | -$17K | -33,528 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$1K | -2,150 | Closed |
|
SPAQ.WS Hedge Fund Activity: Q2 2020 in Review
26 of the 4,877 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 2020, worth a combined $37.1M — up 208% from $12.1M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SPAQ.WS and 4 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 4 added.
The largest buyer was Beryl Capital Management, opening a new position worth an estimated $336K. The largest seller was BlueCrest Capital Management, cutting an estimated $515K.
- 26 institutional investors held Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto (SPAQ.WS) as of Q2 2020, down from 31 in Q1 2020.
- Funds reported $37.1M of Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto stock for Q2 2020, up 208% quarter-over-quarter.
- 4 funds opened new Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto positions in Q2 2020 and 9 closed out, a net change of -5 holders.
- The largest Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto buyer in Q2 2020 was Beryl Capital Management, an estimated $336K added.
- The largest Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto seller in Q2 2020 was BlueCrest Capital Management, an estimated $515K sold.
Based on aggregated 13F filings for Q2 2020.