SEC 13F Intelligence

SPARTAN ENERGY ACQUISITION C

CUSIP 846784122

Spartan Energy Acquisition C has 18 institutional holders in Filings Flow’s 13F database, together reporting 13.74M shares worth $60M as of Q3 2020. The largest reported holders are Apollo Management Holdings, L.P., Linden Advisors LP, and Bluecrest Capital Management Ltd.

Institutional Holders
18
Q3 2020
Reported Value
$60M
Ticker
unmapped
private placement or foreign
Quarters Tracked
8

Ownership Trend

Institutional holders
Q4 ’18: 15Q4 ’18Q1 ’19: 21Q1 ’19Q2 ’19: 25Q2 ’19Q3 ’19: 25Q3 ’19Q4 ’19: 28Q4 ’19Q1 ’20: 30Q1 ’20Q2 ’20: 25Q2 ’20Q3 ’20: 18Q3 ’20filingsflow.com
Total reported value
Q4 ’18: $6MQ4 ’18Q1 ’19: $9MQ1 ’19Q2 ’19: $9MQ2 ’19Q3 ’19: $12MQ3 ’19Q4 ’19: $11MQ4 ’19Q1 ’20: $10MQ1 ’20Q2 ’20: $36MQ2 ’20Q3 ’20: $60MQ3 ’20filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Apollo Management Holdings, L.P.$7.6B AUM0.33%$41M9.36MQ3 2020
LINDEN ADVISORS LP$17.9B AUM0.06%$5M1.09MQ3 2020
BlueCrest Capital Management Ltd$1.7B AUM0.23%$4M2.37MQ2 2020OLDER
ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM0.01%$3M728.7KQ3 2020
Deep Basin Capital LP$0 AUM0.33%$3M608.7KQ3 2020
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM0.03%$2M557.2KQ3 2020
Polar Asset Management Partners Inc.$5.0B AUM0.03%$2M962.9KQ2 2020OLDER
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.07%$1M300.0KQ3 2020
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.05%$1M285.9KQ3 2020
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.01%$1M665.0KQ2 2020OLDER
Beryl Capital Management LLC$110M AUM0.18%$927,000515.0KQ2 2020OLDER
Kepos Capital LP$61M AUM0.12%$900,000500.0KQ2 2020OLDER
WATER ISLAND CAPITAL LLC$896M AUM0.07%$795,000100.0KQ2 2020OLDER
Fortress Investment Group LLC$394M AUM0.07%$737,000409.4KQ2 2020OLDER
Man Group plc$55.1B AUM0.00%$668,000152.4KQ3 2020
LMR Partners LLP$45.4B AUM0.01%$657,000150.0KQ3 2020
Ratan Capital Management LP$269M AUM0.10%$657,000150.0KQ3 2020
DEUTSCHE BANK AG\$302.7B AUM0.00%$657,000150.0KQ3 2020
MARSHALL WACE, LLP$100.4B AUM0.00%$600,000333.3KQ2 2020OLDER
Magnetar Financial LLC$9.8B AUM0.02%$600,000333.3KQ2 2020OLDER
Shaolin Capital Management LLC$2.7B AUM0.04%$452,000251.3KQ2 2020OLDER
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.02%$438,000100.0KQ3 2020
AQR Arbitrage LLC$6.1B AUM0.02%$423,00096.7KQ3 2020
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.06%$404,000224.4KQ2 2020OLDER
Ionic Capital Management LLC$1.4B AUM0.03%$372,00085.0KQ3 2020
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$361,00025.0KQ3 2020
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$293,000163.0KQ2 2020OLDER
FIR TREE CAPITAL MANAGEMENT LP$22M AUM0.03%$289,000577.3KQ1 2020OLDER
WHITEBOX ADVISORS LLC$8.1B AUM0.01%$241,00055.0KQ3 2020
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM0.02%$184,00042.1KQ3 2020
MANGROVE PARTNERS IM, LLC$1.2B AUM0.02%$150,000300.0KQ1 2020OLDER
Jefferies Group LLC$12.0B AUM0.00%$131,00030.0KQ3 2020
Bluefin Trading, LLC$1.2B AUM0.01%$128,00071.3KQ2 2020OLDER
LH Capital Markets, LLC$39M AUM0.29%$125,000250.0KQ1 2020OLDER
Walleye Capital LLC$24.0B AUM0.03%$115,00064.0KQ2 2020OLDER
Walleye Trading LLC$60.0B AUM0.00%$103,00057.2KQ2 2020OLDER
HBK INVESTMENTS L P$9.9B AUM0.00%$74,000135.3KQ4 2019OLDER
EQUITEC SPECIALISTS, LLC$708,000 AUM0.01%$73,00040.7KQ2 2020OLDER
Owl Creek Asset Management, L.P.$1.4B AUM0.01%$67,000133.3KQ1 2020OLDER
COWEN AND COMPANY, LLC$0 AUM0.01%$48,00026.5KQ2 2020OLDER
CSS LLC/IL$2.1B AUM0.00%$48,00026.7KQ2 2020OLDER
CREDIT SUISSE AG/$104.5B AUM0.00%$44,00010.0KQ3 2020
Alberta Investment Management Corp$16.7B AUM0.00%$37,00066.7KQ4 2019OLDER
BASSO CAPITAL MANAGEMENT, L.P.$163M AUM0.01%$33,00066.4KQ1 2020OLDER
PERISCOPE CAPITAL INC.$902M AUM0.00%$28,00070.2KQ1 2020OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$17,00033.5KQ1 2020OLDER
Alpine Global Management, LLC$668M AUM0.00%$15,00050.0KQ1 2020OLDER
HGC Investment Management Inc.$451M AUM0.00%$2,000866Q2 2020OLDER
Carroll Financial Associates, Inc.$1.9B AUM0.00%$2,000632Q3 2020
UBS Group AG$666.3B AUM0.00%$1,0002.1KQ1 2020OLDER
HHM Wealth Advisors, LLC$996M AUM0.00%$1,000125Q3 2020
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q3 2020

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.