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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / *W EXP 08/27/202
Total 13F shares
19,894,614
Share change
+10,156,701
Total reported value
$11,969,000
Put/Call ratio
161%
Price per share
$0.60
Number of holders
23
Value change
+$6,039,619
Number of buys
4
Number of sells
4

Institutional Holders of SPARTAN ENERGY ACQUISITON CO - *W EXP 08/27/202 (SPAQWS) as of Q3 2019

As of 30 Sep 2019, SPARTAN ENERGY ACQUISITON CO - *W EXP 08/27/202 (SPAQWS) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,894,614 shares. The largest 10 holders included Apollo Management Holdings, L.P., BlueCrest Capital Management Ltd, ADAGE CAPITAL PARTNERS GP, L.L.C., Polar Asset Management Partners Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Linden Advisors LP, FIR TREE CAPITAL MANAGEMENT LP, Kepos Capital LP, Fortress Investment Group LLC, and CNH PARTNERS LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q3 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.