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.
25 hedge funds and large institutions have $8.74M invested in Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
14% more funds holding
Funds holding: 22 → 25 (+3)
55% less capital invested
Capital invested by funds: $19.3M → $8.74M (-$10.5M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $134K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$826K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$664K |
| 3 |
OCAM
Owl Creek Asset Management
New York
|
+$129K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$96.5K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$90.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$10.3M |
| 2 |
KC
Kepos Capital
New York
|
-$120K |
| 3 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$110K |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$1.81K |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$1.35K |
SPAQ.WS Hedge Fund Activity: Q2 2019 in Review
25 of the 4,604 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 2019, worth a combined $8.74M — down 55% from $19.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SPAQ.WS positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was BlueCrest Capital Management, adding an estimated $826K. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $10.3M sold.
- 25 institutional investors held Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto (SPAQ.WS) as of Q2 2019, up from 22 in Q1 2019.
- Funds reported $8.74M of Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto stock for Q2 2019, down 55% quarter-over-quarter.
- 5 funds opened new Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto positions in Q2 2019 and 2 closed out, a net change of +3 holders.
- The largest Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto buyer in Q2 2019 was BlueCrest Capital Management, an estimated $826K added.
- The largest Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto seller in Q2 2019 was Apollo Management Holdings, an estimated $10.3M sold.
Based on aggregated 13F filings for Q2 2019.