BASSO CAPITAL MANAGEMENT, L.P. - SPARTAN ENERGY ACQUISITON CO ownership

SPARTAN ENERGY ACQUISITON CO's ticker is SPAQ and the CUSIP is 846784106. A total of 38 filers reported holding SPARTAN ENERGY ACQUISITON CO in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of SPARTAN ENERGY ACQUISITON CO
ValueSharesWeighting
Q4 2019$730,000
-70.6%
71,831
-70.8%
0.16%
-67.6%
Q3 2019$2,485,000
-67.9%
246,069
-68.2%
0.50%
-70.6%
Q2 2019$7,749,000
-4.4%
774,900
-6.1%
1.71%
+1.1%
Q1 2019$8,109,000
+206.2%
825,000
+200.0%
1.69%
+211.4%
Q4 2018$2,648,000275,0000.54%
Other shareholders
SPARTAN ENERGY ACQUISITON CO shareholders Q3 2019
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