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.

18 hedge funds and large institutions have $60.5M invested in Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 19 closing their positions.

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

Holders

Holders Change

-8

Holders Change %

-30.77%

% of All Funds

0.36%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

Closed

Calls

$942K

Puts

–

Net Calls

+$942K

Net Calls Change

-$11.4M

Top Buyers

1	DBC 1 Deep Basin Capital Stamford, Connecticut	$2.67M
2	DKCM 2 Davidson Kempner Capital Management New York	$2.44M
3	AC 3 Aristeia Capital Greenwich, Connecticut	$1.25M
4	RCM 4 Ratan Capital Management Miami Beach, Florida	$657K
5	LP 5 LMR Partners London, United Kingdom	$657K

Top Sellers

1	BCM 1 BlueCrest Capital Management St Helier, Jersey	$0
2	2 Adage Capital Partners Boston, Massachusetts	$3.19M
3	PAMP 3 Polar Asset Management Partners Toronto, Ontario, Canada	$0
4	AA 4 AQR Arbitrage Greenwich, Connecticut	$423K
5	5 Alyeska Investment Group Chicago, Illinois	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	AMH 1 Apollo Management Holdings New York	$41M	9,360,000	–	–
2	LA 2 Linden Advisors New York	$4.85M	1,093,418	-167,158	-13%
3	3 Adage Capital Partners Boston, Massachusetts	$3.19M	728,682	-530,318	-42%
4	DBC 4 Deep Basin Capital Stamford, Connecticut	$2.67M	608,697	+608,697	New
5	DKCM 5 Davidson Kempner Capital Management New York	$2.44M	557,217	+557,217	New
6	HCM 6 Highbridge Capital Management New York	–	–	–	–
7	AC 7 Aristeia Capital Greenwich, Connecticut	$1.25M	285,895	+285,895	New
8	8 Man Group London, United Kingdom	$668K	152,400	–	–
9	LP 9 LMR Partners London, United Kingdom	$657K	150,000	+150,000	New
10	RCM 10 Ratan Capital Management Miami Beach, Florida	$657K	150,000	+150,000	New
11	TCM 11 Tenor Capital Management New York	$438K	100,000	–	–
12	AA 12 AQR Arbitrage Greenwich, Connecticut	$423K	96,666	-338,333	-78%
13	ICM 13 Ionic Capital Management New York	$372K	85,000	+85,000	New
14	14 Goldman Sachs New York	$212K	48,333	–	–
15	EWM 15 Empirical Wealth Management Seattle, Washington	$184K	42,074	+42,074	New
16	JG 16 Jefferies Group New York	$131K	30,000	+30,000	New
17	17 Wells Fargo San Francisco, California	$13K	3,000	+3,000	New
18	CFA 18 Carroll Financial Associates Charlotte, North Carolina	$2K	632	+632	New
19	HWA 19 HHM Wealth Advisors Chattanooga, Tennessee	$1K	125	+125	New
20	BCM 20 BlueCrest Capital Management St Helier, Jersey	–	–	-2,367,909	Closed
21	PAMP 21 Polar Asset Management Partners Toronto, Ontario, Canada	–	–	-962,862	Closed
22	22 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	–	–	-665,000	Closed
23	BCM 23 Beryl Capital Management Redondo Beach, California	–	–	-515,012	Closed
24	KC 24 Kepos Capital New York	–	–	-500,000	Closed
25	FIG 25 Fortress Investment Group New York	–	–	-409,420	Closed