SPARTAN ENERGY ACQUISITON CO's ticker is SPAQWS and the CUSIP is 846784122.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,192,000 | +40.9% | 728,682 | -42.1% | 0.01% | +33.3% |
| Q2 2020 | $2,266,000 | +186.1% | 1,259,000 | -20.5% | 0.01% | +200.0% |
| Q1 2020 | $792,000 | -9.1% | 1,584,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $871,000 | -8.3% | 1,584,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $950,000 | -32.6% | 1,584,000 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $1,410,000 | -19.1% | 1,584,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,742,000 | +13.4% | 1,584,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,536,000 | – | 1,584,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BlueCrest Capital Management Ltd | 2,367,909 | $4,262,000 | 0.23% |
| Apollo Management Holdings, L.P. | 9,360,000 | $16,847,000 | 0.18% |
| Beryl Capital Management LLC | 515,012 | $927,000 | 0.18% |
| Kepos Capital LP | 500,000 | $900,000 | 0.12% |
| WATER ISLAND CAPITAL LLC | 100,000 | $795,000 | 0.07% |
| Fortress Investment Group LLC | 409,420 | $737,000 | 0.07% |
| K2 PRINCIPAL FUND, L.P. | 224,382 | $404,000 | 0.06% |
| Shaolin Capital Management LLC | 251,329 | $452,000 | 0.04% |
| LINDEN ADVISORS LP | 1,260,576 | $2,238,000 | 0.04% |
| AQR Arbitrage LLC | 434,999 | $783,000 | 0.04% |