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SPAQ.WS

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

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.

New
Increased
Maintained
Reduced
Closed

208% more capital invested

Capital invested by funds: $12.1M → $37.1M (+$25M)

16% less funds holding

Funds holding: 3126 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
26
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
4
Increased
4
Reduced
9
Closed
9
Calls
$12.4M
Puts
Net Calls
+$12.4M
Net Calls Change
-$365K
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$16.8M
BCM
2
BlueCrest Capital Management
Jersey
$4.26M -$515K -788,530 -25%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$2.27M -$212K -325,000 -21%
LA
4
Linden Advisors
New York
$2.24M +$175K +268,700 +27%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$1.73M -$11K -16,838 -2%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$1.42M -$22.6K -34,591 -21%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.19M
BCM
8
Beryl Capital Management
California
$927K +$336K +515,012 New
KC
9
Kepos Capital
New York
$900K -$36.3K -55,556 -10%
WIC
10
Water Island Capital
New York
$795K +$65.3K +100,000 New
AA
11
AQR Arbitrage
Connecticut
$783K
FIG
12
Fortress Investment Group
New York
$737K
MF
13
Magnetar Financial
Illinois
$600K
Marshall Wace
14
Marshall Wace
United Kingdom
$600K
SCM
15
Shaolin Capital Management
Florida
$452K +$98.8K +151,329 +151%
WAM
16
Wolverine Asset Management
Illinois
$293K +$24.2K +37,055 +29%
Man Group
17
Man Group
United Kingdom
$274K +$16.6K +25,400 +20%
TCM
18
Tenor Capital Management
New York
$180K
BCM
19
Bluefin Capital Management
New York
$128K -$18.8K -28,746 -29%
Walleye Capital
20
Walleye Capital
New York
$115K +$41.8K +63,984 New
Walleye Trading
21
Walleye Trading
New York
$103K +$37.3K +57,211 New
Goldman Sachs
22
Goldman Sachs
New York
$87K
ES
23
Equitec Specialists
Illinois
$73K -$6.62K -10,146 -20%
CAC
24
Cowen and Company
New York
$48K -$63.5K -97,258 -79%
CL
25
CSS LLC
Illinois
$48K -$12.2K -18,762 -41%

SPAQ.WS Hedge Fund Activity: Q2 2020 in Review

26 of the 4,877 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 2020, worth a combined $37.1M — up 208% from $12.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SPAQ.WS and 4 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 4 added.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $336K. The largest seller was BlueCrest Capital Management, cutting an estimated $515K.

  • 26 institutional investors held Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto (SPAQ.WS) as of Q2 2020, down from 31 in Q1 2020.
  • Funds reported $37.1M of Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto stock for Q2 2020, up 208% quarter-over-quarter.
  • 4 funds opened new Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto positions in Q2 2020 and 9 closed out, a net change of -5 holders.
  • The largest Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto buyer in Q2 2020 was Beryl Capital Management, an estimated $336K added.
  • The largest Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto seller in Q2 2020 was BlueCrest Capital Management, an estimated $515K sold.

Based on aggregated 13F filings for Q2 2020.