SPARTAN ENERGY ACQUISITON CO's ticker is SPAQ and the CUSIP is 846784106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,608,000 | +5.9% | 150,000 | 0.0% | 0.07% | +41.2% |
| Q1 2020 | $1,518,000 | -37.8% | 150,000 | -37.5% | 0.05% | +24.4% |
| Q4 2019 | $2,440,000 | +0.7% | 239,998 | 0.0% | 0.04% | +17.1% |
| Q3 2019 | $2,424,000 | -77.8% | 239,998 | -78.0% | 0.04% | -71.8% |
| Q2 2019 | $10,900,000 | +1.7% | 1,089,998 | 0.0% | 0.12% | -8.1% |
| Q1 2019 | $10,714,000 | -11.0% | 1,089,998 | -12.8% | 0.14% | -18.2% |
| Q4 2018 | $12,037,000 | – | 1,249,996 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLAZER CAPITAL, LLC | 5,255,754 | $56,342,000 | 3.98% |
| BERKLEY W R CORP | 2,217,442 | $23,771,000 | 3.15% |
| PERISCOPE CAPITAL INC. | 2,667,327 | $28,594,000 | 2.57% |
| Fort Baker Capital Management LP | 225,000 | $2,412,000 | 1.92% |
| FNY Investment Advisers, LLC | 302,900 | $3,247,000 | 1.89% |
| Kepos Capital LP | 1,192,500 | $12,784,000 | 1.66% |
| Castle Creek Arbitrage, LLC | 1,601,003 | $17,155,000 | 1.46% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,562,026 | $16,745,000 | 1.30% |
| K2 PRINCIPAL FUND, L.P. | 726,286 | $7,786,000 | 1.24% |
| Weiss Asset Management LP | 1,049,928 | $11,255,000 | 0.78% |