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.
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.
63% more capital invested
Capital invested by funds: $37.1M → $60.5M (+$23.4M)
31% less funds holding
Funds holding: 26 → 18 (-8)
42% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 19
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DBC
Deep Basin Capital
Stamford,
Connecticut
|
+$2.32M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$2.13M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$1.09M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$573K |
| 5 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
+$573K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$4.26M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$2.03M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.73M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.42M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MF
26
Magnetar Financial
Evanston,
Illinois
| – | -$600K | -333,331 | Closed |
|
27
Marshall Wace
London,
United Kingdom
| – | -$600K | -333,331 | Closed |
|
|
SCM
28
Shaolin Capital Management
Miami,
Florida
| – | -$452K | -251,329 | Closed |
|
|
WAM
29
Wolverine Asset Management
Chicago,
Illinois
| – | -$293K | -162,987 | Closed |
|
|
30
Alyeska Investment Group
Chicago,
Illinois
| – | -$1.42M | -132,077 | Closed |
|
|
WIC
31
Water Island Capital
New York
| – | -$795K | -100,000 | Closed |
|
|
BCM
32
Bluefin Capital Management
New York
| – | -$128K | -71,254 | Closed |
|
33
Walleye Capital
New York
| – | -$115K | -63,984 | Closed |
|
34
Walleye Trading
New York
| – | -$103K | -57,211 | Closed |
|
|
ES
35
Equitec Specialists
Chicago,
Illinois
| – | -$73K | -40,654 | Closed |
|
|
CL
36
CSS LLC
Chicago,
Illinois
| – | -$48K | -26,668 | Closed |
|
|
CAC
37
Cowen and Company
New York
| – | -$48K | -26,470 | Closed |
|
|
HIM
38
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$2K | -866 | Closed |
|
SPAQ.WS Hedge Fund Activity: Q3 2020 in Review
18 of the 4,956 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 2020, worth a combined $60.5M — up 63% from $37.1M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of SPAQ.WS and 11 opened new positions — a net loss of 8 holders — while 3 trimmed existing stakes and 0 added.
The largest buyer was Deep Basin Capital, opening a new position worth an estimated $2.32M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $4.26M sold.
- 18 institutional investors held Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto (SPAQ.WS) as of Q3 2020, down from 26 in Q2 2020.
- Funds reported $60.5M of Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto stock for Q3 2020, up 63% quarter-over-quarter.
- 11 funds opened new Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto positions in Q3 2020 and 19 closed out, a net change of -8 holders.
- The largest Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto buyer in Q3 2020 was Deep Basin Capital, an estimated $2.32M added.
- The largest Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto seller in Q3 2020 was BlueCrest Capital Management, an estimated $4.26M sold.
Based on aggregated 13F filings for Q3 2020.