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SPAQ.WS

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

Delisted

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

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22 hedge funds and large institutions have $19.3M invested in Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding

Funds holding: 16 → 22 (+6)

30% more capital invested

Capital invested by funds: $14.8M → $19.3M (+$4.43M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $165K

Holders
22
Holders Change
+6
Holders Change %
+37.5%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
1
Reduced
4
Closed
–
Calls
–
Puts
$165K
Net Calls
-$165K
Net Calls Change
+$158K

Top Buyers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
+$1.12M
2
FTCM
Fir Tree Capital Management
New York
+$659K
3
BCM
BlueCrest Capital Management
Jersey
+$377K
4
MIM
Monashee Investment Management
Massachusetts
+$246K
5
LIM
Longfellow Investment Management
Massachusetts
+$113K

Top Sellers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
-$90.4K
2
FIG
Fortress Investment Group
New York
-$62.4K
3
CI
Cowen Inc
New York
-$42.9K
4
Walleye Trading
Walleye Trading
New York
-$904
Name Holding Trade Value Shares
Change 		Change in
Stake
AMH
1
Apollo Management Holdings
New York
$10.3M – – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$1.74M – – –
HCM
3
Highbridge Capital Management
New York
$1.13M – – –
LA
4
Linden Advisors
New York
$1.12M +$1.12M +991,876 New
KC
5
Kepos Capital
New York
$748K – – –
FTCM
6
Fir Tree Capital Management
New York
$642K +$659K +583,332 New
FIG
7
Fortress Investment Group
New York
$490K -$62.4K -55,197 -11%
AA
8
AQR Arbitrage
Connecticut
$478K – – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$403K – – –
MF
10
Magnetar Financial
Illinois
$367K – – –
BCM
11
BlueCrest Capital Management
Jersey
$367K +$377K +333,333 New
MP
12
Mangrove Partners
Connecticut
$330K – – –
MCM
13
Moore Capital Management
New York
$257K – – –
MIM
14
Monashee Investment Management
Massachusetts
$239K +$246K +217,702 New
CI
15
Cowen Inc
New York
$158K -$42.9K -37,936 -21%
TCM
16
Tenor Capital Management
New York
$118K +$113K +100,000 New
LIM
17
Longfellow Investment Management
Massachusetts
$110K +$113K +100,000 New
BCM
18
Basso Capital Management
Connecticut
$104K +$24.5K +21,697 +30%
WAM
19
Weiss Asset Management
Massachusetts
$95K – – –
Goldman Sachs
20
Goldman Sachs
New York
$53K – – –
Walleye Trading
21
Walleye Trading
New York
$11K -$904 -800 -7%
HIM
22
HGC Investment Management
Ontario, Canada
$1K -$90.4K -80,000 -99%

SPAQ.WS Hedge Fund Activity: Q1 2019 in Review

22 of the 4,620 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 2019, worth a combined $19.3M — up 30% from $14.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SPAQ.WS positions and 0 closed out — a net gain of 6 holders — while 1 added to existing stakes and 4 trimmed.

The largest buyer was Linden Advisors, opening a new position worth an estimated $1.12M. The largest seller was HGC Investment Management, cutting an estimated $90.4K.

  • 22 institutional investors held Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto (SPAQ.WS) as of Q1 2019, up from 16 in Q4 2018.
  • Funds reported $19.3M of Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto stock for Q1 2019, up 30% quarter-over-quarter.
  • 6 funds opened new Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto positions in Q1 2019 and 0 closed out, a net change of +6 holders.
  • The largest Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto buyer in Q1 2019 was Linden Advisors, an estimated $1.12M added.
  • The largest Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto seller in Q1 2019 was HGC Investment Management, an estimated $90.4K sold.

Based on aggregated 13F filings for Q1 2019.