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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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31 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 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

7% more funds holding

Funds holding: 29 → 31 (+2)

6% more capital invested

Capital invested by funds: $11.4M → $12.1M (+$640K)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
3
Reduced
4
Closed
3
Calls
$12.7M
Puts
–
Net Calls
+$12.7M
Net Calls Change
+$6.49M

Top Buyers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
+$160K
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$101K
3
Man Group
Man Group
United Kingdom
+$77.2K
4
WAM
Wolverine Asset Management
Illinois
+$76.5K
5
ES
Equitec Specialists
Illinois
+$30.9K

Top Sellers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
-$91.1K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$45.6K
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$37K
4
FIG
Fortress Investment Group
New York
-$21.5K
5
BCM
Basso Capital Management
Connecticut
-$17.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
AMH
1
Apollo Management Holdings
New York
$4.68M – – –
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$1.69M +$101K +166,668 New
BCM
3
BlueCrest Capital Management
Jersey
$1.58M +$160K +263,000 +9%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$792K – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$490K -$45.6K -75,000 -7%
LA
6
Linden Advisors
New York
$459K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$332K – – –
FTCM
8
Fir Tree Capital Management
New York
$289K – – –
KC
9
Kepos Capital
New York
$222K – – –
AA
10
AQR Arbitrage
Connecticut
$217K – – –
FIG
11
Fortress Investment Group
New York
$204K -$21.5K -35,383 -8%
MF
12
Magnetar Financial
Illinois
$154K – – –
Marshall Wace
13
Marshall Wace
United Kingdom
$153K – – –
MP
14
Mangrove Partners
Connecticut
$150K – – –
LCM
15
LH Capital Markets
New York
$125K – – –
OCAM
16
Owl Creek Asset Management
New York
$67K – – –
CAC
17
Cowen and Company
New York
$62K +$3.55K +5,849 +5%
WAM
18
Wolverine Asset Management
Illinois
$62K +$76.5K +125,932 New
Man Group
19
Man Group
United Kingdom
$51K +$77.2K +127,000 New
SCM
20
Shaolin Capital Management
Florida
$50K – – –
TCM
21
Tenor Capital Management
New York
$50K – – –
BCM
22
Basso Capital Management
Connecticut
$33K -$17.2K -28,334 -30%
BCM
23
Bluefin Capital Management
New York
$30K – – –
PC
24
Periscope Capital
Ontario, Canada
$28K – – –
Goldman Sachs
25
Goldman Sachs
New York
$24K – – –
1
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SPAQ.WS Hedge Fund Activity: Q1 2020 in Review

31 of the 4,538 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 2020, worth a combined $12.1M — up 5.6% from $11.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SPAQ.WS positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was BlueCrest Capital Management, adding an estimated $160K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $91.1K sold.

  • 31 institutional investors held Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto (SPAQ.WS) as of Q1 2020, up from 29 in Q4 2019.
  • Funds reported $12.1M of Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto stock for Q1 2020, up 5.6% quarter-over-quarter.
  • 5 funds opened new Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto positions in Q1 2020 and 3 closed out, a net change of +2 holders.
  • The largest Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto buyer in Q1 2020 was BlueCrest Capital Management, an estimated $160K added.
  • The largest Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto seller in Q1 2020 was K2 Principal Fund, an estimated $91.1K sold.

Based on aggregated 13F filings for Q1 2020.