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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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29 hedge funds and large institutions have $11.4M invested in Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,442% more call options, than puts

Call options by funds: $6.32M | Put options by funds: $74K

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

16% more funds holding

Funds holding: 25 → 29 (+4)

5% less capital invested

Capital invested by funds: $12.1M → $11.4M (-$643K)

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
2
Reduced
1
Closed
3
Calls
$6.32M
Puts
$74K
Net Calls
+$6.25M
Net Calls Change
+$6.28M

Top Buyers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
+$425K
2
Marshall Wace
Marshall Wace
United Kingdom
+$190K
3
KPF
K2 Principal Fund
Ontario, Canada
+$85.6K
4
CAC
Cowen and Company
New York
+$67.3K
5
AGM
Alpine Global Management
New York
+$28.5K

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$597K
2
MCM
Moore Capital Management
New York
-$140K
3
MIM
Monashee Investment Management
Massachusetts
-$131K
4
PC
Periscope Capital
Ontario, Canada
-$228
Name Holding Trade Value Shares
Change 		Change in
Stake
AMH
1
Apollo Management Holdings
New York
$5.15M – – –
BCM
2
BlueCrest Capital Management
Jersey
$1.59M +$425K +745,332 +35%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$871K – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$580K – – –
LA
5
Linden Advisors
New York
$486K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$366K +$379K +665,000 New
FTCM
7
Fir Tree Capital Management
New York
$318K – – –
KC
8
Kepos Capital
New York
$306K – – –
FIG
9
Fortress Investment Group
New York
$244K – – –
AA
10
AQR Arbitrage
Connecticut
$239K – – –
MF
11
Magnetar Financial
Illinois
$183K – – –
Marshall Wace
12
Marshall Wace
United Kingdom
$183K +$190K +333,331 New
MP
13
Mangrove Partners
Connecticut
$165K – – –
LCM
14
LH Capital Markets
New York
$138K +$143K +250,000 New
KPF
15
K2 Principal Fund
Ontario, Canada
$83K +$85.6K +150,000 New
OCAM
16
Owl Creek Asset Management
New York
$73K – – –
CAC
17
Cowen and Company
New York
$65K +$67.3K +117,879 New
BCM
18
Bluefin Capital Management
New York
$55K – – –
SCM
19
Shaolin Capital Management
Florida
$55K – – –
BCM
20
Basso Capital Management
Connecticut
$52K – – –
TCM
21
Tenor Capital Management
New York
$49K – – –
PC
22
Periscope Capital
Ontario, Canada
$38K -$228 -400 -0.6%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$37K – – –
AGM
24
Alpine Global Management
New York
$28K +$28.5K +50,000 New
Goldman Sachs
25
Goldman Sachs
New York
$27K – – –
1
2

SPAQ.WS Hedge Fund Activity: Q4 2019 in Review

29 of the 5,075 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 2019, worth a combined $11.4M — down 5.3% from $12.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SPAQ.WS positions and 3 closed out — a net gain of 4 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was BlueCrest Capital Management, adding an estimated $425K. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $597K sold.

  • 29 institutional investors held Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto (SPAQ.WS) as of Q4 2019, up from 25 in Q3 2019.
  • Funds reported $11.4M of Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto stock for Q4 2019, down 5.3% quarter-over-quarter.
  • 7 funds opened new Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto positions in Q4 2019 and 3 closed out, a net change of +4 holders.
  • The largest Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto buyer in Q4 2019 was BlueCrest Capital Management, an estimated $425K added.
  • The largest Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto seller in Q4 2019 was Highbridge Capital Management, an estimated $597K sold.

Based on aggregated 13F filings for Q4 2019.