SPARTAN ENERGY ACQUISITON CO - *W EXP 08/27/202 (SPAQWS)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / *W EXP 08/27/202
Total 13F shares
17,447,939
Share change
+2,211,943
Total reported value
$19,250,000
Price per share
$1.10
Number of holders
22
Value change
+$2,461,777
Number of buys
7
Number of sells
3

Institutional Holders of SPARTAN ENERGY ACQUISITON CO - *W EXP 08/27/202 (SPAQWS) as of Q1 2019

As of 31 Mar 2019, SPARTAN ENERGY ACQUISITON CO - *W EXP 08/27/202 (SPAQWS) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,447,939 shares. The largest 10 holders included Apollo Management Holdings, L.P., ADAGE CAPITAL PARTNERS GP, L.L.C., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Linden Advisors LP, Kepos Capital LP, FIR TREE CAPITAL MANAGEMENT LP, Fortress Investment Group LLC, CNH PARTNERS LLC, Polar Asset Management Partners Inc., and BlueCrest Capital Management Ltd. This page lists 22 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.