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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / *W EXP 08/27/202
Total 13F shares
13,792,139
Share change
-5,612,867
Total reported value
$60,533,000
Price per share
$4.38
Number of holders
19
Value change
-$7,618,872
Number of buys
12
Number of sells
18

Institutional Holders of SPARTAN ENERGY ACQUISITON CO - *W EXP 08/27/202 (SPAQWS) as of Q3 2020

As of 30 Sep 2020, SPARTAN ENERGY ACQUISITON CO - *W EXP 08/27/202 (SPAQWS) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,792,139 shares. The largest 10 holders included Apollo Management Holdings, L.P., Linden Advisors LP, ADAGE CAPITAL PARTNERS GP, L.L.C., Deep Basin Capital LP, Davidson Kempner Capital Management LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, ARISTEIA CAPITAL LLC, Man Group plc, Ratan Capital Management LP, and LMR Partners LLP. This page lists 19 institutional shareholders reporting positions in this security for the Q3 2020 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.