SPAQ.WS

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

SPAQ.WS

Market cap $154M

Delisted

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

18 hedge funds and large institutions have $60.5M invested in Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 19 closing their positions.

2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4

Holders

Holders Change

-8

Holders Change %

-30.77%

% of All Funds

0.36%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

Closed

Calls

$942K

Puts

–

Net Calls

+$942K

Net Calls Change

-$11.4M

Top Buyers

1	DBC 1 Deep Basin Capital Stamford, Connecticut	$2.67M
2	DKCM 2 Davidson Kempner Capital Management New York	$2.44M
3	AC 3 Aristeia Capital Greenwich, Connecticut	$1.25M
4	RCM 4 Ratan Capital Management Miami Beach, Florida	$657K
5	LP 5 LMR Partners London, United Kingdom	$657K

Top Sellers

1	BCM 1 BlueCrest Capital Management St Helier, Jersey	$0
2	2 Adage Capital Partners Boston, Massachusetts	$3.19M
3	PAMP 3 Polar Asset Management Partners Toronto, Ontario, Canada	$0
4	AA 4 AQR Arbitrage Greenwich, Connecticut	$423K
5	5 Alyeska Investment Group Chicago, Illinois	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	MF 26 Magnetar Financial Evanston, Illinois	–	–	-333,331	Closed
27	27 Marshall Wace London, United Kingdom	–	–	-333,331	Closed
28	SCM 28 Shaolin Capital Management Miami, Florida	–	–	-251,329	Closed
29	WAM 29 Wolverine Asset Management Chicago, Illinois	–	–	-162,987	Closed
30	30 Alyeska Investment Group Chicago, Illinois	–	–	-132,077	Closed
31	WIC 31 Water Island Capital New York	–	–	-100,000	Closed
32	BCM 32 Bluefin Capital Management New York	–	–	-71,254	Closed
33	33 Walleye Capital New York	–	–	-63,984	Closed
34	34 Walleye Trading New York	–	–	-57,211	Closed
35	ES 35 Equitec Specialists Chicago, Illinois	–	–	-40,654	Closed
36	CL 36 CSS LLC Chicago, Illinois	–	–	-26,668	Closed
37	CAC 37 Cowen and Company New York	–	–	-26,470	Closed
38	HIM 38 HGC Investment Management Toronto, Ontario, Canada	–	–	-866	Closed
39	39 Citigroup New York	–	–	–	–
40	40 Millennium Management New York	–	–	–	–
41	WA 41 Whitebox Advisors Minneapolis, Minnesota	–	–	–	–
42	CS 42 Credit Suisse Zurich, Switzerland	–	–	–	–
43	CFGS 43 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
44	KPF 44 K2 Principal Fund Toronto, Ontario, Canada	–	–	–	–
45	45 Deutsche Bank Frankfurt Am Main Ge, Germany	–	–	–	–