AQR Arbitrage LLC - SPARTAN ENERGY ACQUISITON CO ownership

SPARTAN ENERGY ACQUISITON CO's ticker is SPAQ and the CUSIP is 846784106. A total of 72 filers reported holding SPARTAN ENERGY ACQUISITON CO in Q3 2020. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of SPARTAN ENERGY ACQUISITON CO
ValueSharesWeighting
Q2 2020$1,608,000
+5.9%
150,0000.0%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%
239,9980.0%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%
1,089,9980.0%0.12%
-8.1%
Q1 2019$10,714,000
-11.0%
1,089,998
-12.8%
0.14%
-18.2%
Q4 2018$12,037,0001,249,9960.16%
Other shareholders
SPARTAN ENERGY ACQUISITON CO shareholders Q3 2020
NameSharesValueWeighting ↓
GLAZER CAPITAL, LLC 5,255,754$56,342,0003.98%
BERKLEY W R CORP 2,217,442$23,771,0003.15%
PERISCOPE CAPITAL INC. 2,667,327$28,594,0002.57%
Fort Baker Capital Management LP 225,000$2,412,0001.92%
FNY Investment Advisers, LLC 302,900$3,247,0001.89%
Kepos Capital LP 1,192,500$12,784,0001.66%
Castle Creek Arbitrage, LLC 1,601,003$17,155,0001.46%
FIR TREE CAPITAL MANAGEMENT LP 1,562,026$16,745,0001.30%
K2 PRINCIPAL FUND, L.P. 726,286$7,786,0001.24%
Weiss Asset Management LP 1,049,928$11,255,0000.78%
View complete list of SPARTAN ENERGY ACQUISITON CO shareholders