SPAQ.WS

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

SPAQ.WS

Market cap $154M

Delisted

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

26 hedge funds and large institutions have $37.1M invested in Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 9 closing their positions.

2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4

Holders

Holders Change

-5

Holders Change %

-16.13%

% of All Funds

0.53%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$12.4M

Puts

–

Net Calls

+$12.4M

Net Calls Change

-$365K

Top Buyers

1	BCM 1 Beryl Capital Management Redondo Beach, California	$927K
2	WIC 2 Water Island Capital New York	$795K
3	LA 3 Linden Advisors New York	$2.24M
4	SCM 4 Shaolin Capital Management Miami, Florida	$452K
5	5 Walleye Capital New York	$115K

Top Sellers

1	BCM 1 BlueCrest Capital Management St Helier, Jersey	$4.26M
2	2 Adage Capital Partners Boston, Massachusetts	$2.27M
3	3 Alyeska Investment Group Chicago, Illinois	$1.42M
4	FTCM 4 Fir Tree Capital Management New York	$0
5	CAC 5 Cowen and Company New York	$48K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	AMH 1 Apollo Management Holdings New York	$16.8M	9,360,000	–	–
2	BCM 2 BlueCrest Capital Management St Helier, Jersey	$4.26M	2,367,909	-788,530	-25%
3	3 Adage Capital Partners Boston, Massachusetts	$2.27M	1,259,000	-325,000	-21%
4	LA 4 Linden Advisors New York	$2.24M	1,260,576	+268,700	+27%
5	PAMP 5 Polar Asset Management Partners Toronto, Ontario, Canada	$1.73M	962,862	-16,838	-2%
6	6 Alyeska Investment Group Chicago, Illinois	$1.42M	132,077	-34,591	-21%
7	7 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$1.19M	665,000	–	–
8	BCM 8 Beryl Capital Management Redondo Beach, California	$927K	515,012	+515,012	New
9	KC 9 Kepos Capital New York	$900K	500,000	-55,556	-10%
10	WIC 10 Water Island Capital New York	$795K	100,000	+100,000	New
11	AA 11 AQR Arbitrage Greenwich, Connecticut	$783K	434,999	–	–
12	FIG 12 Fortress Investment Group New York	$737K	409,420	–	–
13	13 Marshall Wace London, United Kingdom	$600K	333,331	–	–
14	MF 14 Magnetar Financial Evanston, Illinois	$600K	333,331	–	–
15	SCM 15 Shaolin Capital Management Miami, Florida	$452K	251,329	+151,329	+151%
16	WAM 16 Wolverine Asset Management Chicago, Illinois	$293K	162,987	+37,055	+29%
17	17 Man Group London, United Kingdom	$274K	152,400	+25,400	+20%
18	TCM 18 Tenor Capital Management New York	$180K	100,000	–	–
19	BCM 19 Bluefin Capital Management New York	$128K	71,254	-28,746	-29%
20	20 Walleye Capital New York	$115K	63,984	+63,984	New
21	21 Walleye Trading New York	$103K	57,211	+57,211	New
22	22 Goldman Sachs New York	$87K	48,333	–	–
23	ES 23 Equitec Specialists Chicago, Illinois	$73K	40,654	-10,146	-20%
24	CAC 24 Cowen and Company New York	$48K	26,470	-97,258	-79%
25	CL 25 CSS LLC Chicago, Illinois	$48K	26,668	-18,762	-41%