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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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25 hedge funds and large institutions have $12.1M invested in Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

38% more capital invested

Capital invested by funds: $8.74M → $12.1M (+$3.32M)

0% more funds holding

Funds holding: 25 → 25 (0)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

38% less call options, than puts

Call options by funds: $56K | Put options by funds: $90K

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
2
Closed
2
Calls
$56K
Puts
$90K
Net Calls
-$34K
Net Calls Change
+$100K

Top Buyers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
+$7M
2
BCM
BlueCrest Capital Management
Jersey
+$716K
3
BCM
Bluefin Capital Management
New York
+$74.8K
4
Citadel Advisors
Citadel Advisors
Florida
+$25.8K
5
Walleye Trading
Walleye Trading
New York
+$748

Top Sellers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
-$85K
2
WAM
Wolverine Asset Management
Illinois
-$83K
3
HCM
Highbridge Capital Management
New York
-$3.21K
4
FTCM
Fir Tree Capital Management
New York
-$3.08K
Name Holding Trade Value Shares
Change 		Change in
Stake
AMH
1
Apollo Management Holdings
New York
$5.62M +$7M +9,360,000 New
BCM
2
BlueCrest Capital Management
Jersey
$1.29M +$716K +958,333 +81%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$950K – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$633K – – –
HCM
5
Highbridge Capital Management
New York
$597K -$3.21K -4,300 -0.4%
LA
6
Linden Advisors
New York
$595K – – –
KC
7
Kepos Capital
New York
$361K – – –
FTCM
8
Fir Tree Capital Management
New York
$346K -$3.08K -4,120 -0.7%
FIG
9
Fortress Investment Group
New York
$267K – – –
AA
10
AQR Arbitrage
Connecticut
$261K – – –
MF
11
Magnetar Financial
Illinois
$200K – – –
MP
12
Mangrove Partners
Connecticut
$180K – – –
MCM
13
Moore Capital Management
New York
$140K – – –
MIM
14
Monashee Investment Management
Massachusetts
$131K – – –
TCM
15
Tenor Capital Management
New York
$92K – – –
OCAM
16
Owl Creek Asset Management
New York
$80K – – –
SCM
17
Shaolin Capital Management
Florida
$60K – – –
BCM
18
Bluefin Capital Management
New York
$60K +$74.8K +100,000 New
BCM
19
Basso Capital Management
Connecticut
$57K – – –
PC
20
Periscope Capital
Ontario, Canada
$46K – – –
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$40K – – –
Goldman Sachs
22
Goldman Sachs
New York
$29K – – –
Citadel Advisors
23
Citadel Advisors
Florida
$21K +$25.8K +34,487 New
Walleye Trading
24
Walleye Trading
New York
$10K +$748 +1,000 +6%
HIM
25
HGC Investment Management
Ontario, Canada
$1K – – –
1
2

SPAQ.WS Hedge Fund Activity: Q3 2019 in Review

25 of the 4,560 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 2019, worth a combined $12.1M — up 38% from $8.74M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SPAQ.WS positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $7M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $85K sold.

  • 25 institutional investors held Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto (SPAQ.WS) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $12.1M of Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto stock for Q3 2019, up 38% quarter-over-quarter.
  • 3 funds opened new Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto positions in Q3 2019 and 2 closed out, a net change of +1 holder.
  • The largest Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto buyer in Q3 2019 was Apollo Management Holdings, an estimated $7M added.
  • The largest Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto seller in Q3 2019 was Weiss Asset Management, an estimated $85K sold.

Based on aggregated 13F filings for Q3 2019.