SPARTAN ENERGY ACQUISITON CO's ticker is SPAQU and the CUSIP is 846784114.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $837,000 | 0.0% | 80,796 | 0.0% | 0.01% | -9.1% |
| Q3 2019 | $837,000 | +2.6% | 80,796 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $816,000 | -78.9% | 80,796 | -78.8% | 0.01% | -79.2% |
| Q1 2019 | $3,865,000 | +1.5% | 380,796 | 0.0% | 0.05% | +15.2% |
| Q4 2018 | $3,807,000 | +1.4% | 380,796 | +2.9% | 0.05% | +4.5% |
| Q3 2018 | $3,755,000 | – | 370,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartree Partners, LP | 2,500,000 | $25,000,000,000 | 35.41% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 881,665 | $8,817,000 | 3.47% |
| Monashee Investment Management LLC | 350,000 | $3,500,000 | 2.37% |
| Deep Basin Capital LP | 1,850,000 | $18,500,000 | 2.35% |
| VERTEX ONE ASSET MANAGEMENT INC. | 721,500 | $7,215,000 | 2.11% |
| BASSO CAPITAL MANAGEMENT, L.P. | 775,000 | $7,750,000 | 1.59% |
| K2 PRINCIPAL FUND, L.P. | 1,033,900 | $10,339,000 | 1.57% |
| GLAZER CAPITAL, LLC | 1,048,630 | $10,486,000 | 1.45% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,750,000 | $17,500,000 | 1.23% |
| COWEN INC. | 1,000,000 | $10,000,000 | 1.11% |