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SPAQ.WS

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

Delisted

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

16 hedge funds and large institutions have $14.8M invested in Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $323K

Holders
16
Holders Change
+16
Holders Change %
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
Reduced
Closed
Calls
Puts
$323K
Net Calls
-$323K
Net Calls Change
-$323K
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$9.08M +$12.2M +9,360,000 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$1.54M +$2.07M +1,584,000 New
HCM
3
Highbridge Capital Management
New York
$975K +$1.31M +1,000,000 New
KC
4
Kepos Capital
New York
$660K +$888K +680,000 New
FIG
5
Fortress Investment Group
New York
$485K +$653K +500,000 New
AA
6
AQR Arbitrage
Connecticut
$422K +$568K +434,999 New
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$356K +$479K +366,667 New
MF
8
Magnetar Financial
Illinois
$323K +$435K +333,331 New
MP
9
Mangrove Partners
Connecticut
$291K +$392K +300,000 New
MCM
10
Moore Capital Management
New York
$226K +$305K +233,333 New
CI
11
Cowen Inc
New York
$176K +$237K +181,587 New
WAM
12
Weiss Asset Management
Massachusetts
$84K +$113K +86,666 New
HIM
13
HGC Investment Management
Ontario, Canada
$79K +$106K +80,866 New
BCM
14
Basso Capital Management
Connecticut
$71K +$95.4K +73,050 New
Goldman Sachs
15
Goldman Sachs
New York
$47K +$63.1K +48,333 New
Walleye Trading
16
Walleye Trading
New York
$11K +$14.5K +11,100 New

SPAQ.WS Hedge Fund Activity: Q4 2018 in Review

16 of the 4,488 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 2018, worth a combined $14.8M.

Buyers outnumbered sellers: 16 funds opened new SPAQ.WS positions and 0 closed out — a net gain of 16 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $12.2M.

  • 16 institutional investors held Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto (SPAQ.WS) as of Q4 2018, up from 0 in Q3 2018.
  • Funds reported $14.8M of Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto stock for Q4 2018.
  • 16 funds opened new Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto positions in Q4 2018 and 0 closed out, a net change of +16 holders.
  • The largest Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto buyer in Q4 2018 was Apollo Management Holdings, an estimated $12.2M added.

Based on aggregated 13F filings for Q4 2018.