HoldingsChannel.com
Funds Holding SPAQ
HolderAmountPosition Size
($ in 1000's)
 As of
Adage Capital Partners GP L.L.C. $49,189 12/31/2019
     SPAQ4,752,000$48,318 12/31/2019
     SPAQ.WT1,584,000$871 12/31/2019
Glazer Capital LLC $40,747 12/31/2019
     SPAQ2,608,714$26,525 12/31/2019
     SPAQ.U1,394,350$14,222 12/31/2019
Millennium Management LLC $40,230 12/31/2019
     SPAQ.U2,913,563$30,185 12/31/2019
     Call595,600$6,056 12/31/2019
     SPAQ392,327$3,989 12/31/2019
Polar Asset Management Partners Inc. $33,557 12/31/2019
     SPAQ3,243,166$32,977 12/31/2019
     SPAQ.WT1,054,700$580 12/31/2019
Davidson Kempner Capital Management LP $31,080 12/31/2019
     SPAQ.U3,000,000$31,080 12/31/2019
Hartree Partners LP $25,875 12/31/2019
     SPAQ.U2,500,000$25,875 12/31/2019
Periscope Capital Inc. $24,225 12/31/2019
     SPAQ2,141,200$21,772 12/31/2019
     SPAQ.U235,200$2,415 12/31/2019
     SPAQ.WT70,200$38 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund $22,228 12/31/2019
     SPAQ2,145,000$21,810 12/31/2019
     SPAQ.WT665,000$366 12/31/2019
     SPAQ.U5,000$52 12/31/2019
Linden Advisors LP $21,098 12/31/2019
     SPAQ2,027,032$20,612 12/31/2019
     SPAQ.WT991,876$486 12/31/2019
Deep Basin Capital LP $20,710 12/31/2019
     SPAQ.U2,015,592$20,710 12/31/2019
Alberta Investment Management Corp $19,712 12/31/2019
     SPAQ1,935,000$19,675 12/31/2019
     SPAQ.WT66,666$37 12/31/2019
Hsbc Holdings PLC1,910,000$19,367 12/31/2019
     SPAQ1,910,000$19,367 12/31/2019
Fir Tree Capital Management LP $17,929 12/31/2019
     SPAQ1,732,026$17,611 12/31/2019
     SPAQ.WT577,341$318 12/31/2019
Deutsche Bank AG $14,300 12/31/2019
     SPAQ1,249,999$12,709 12/31/2019
     SPAQ.U130,001$1,326 12/31/2019
     Call482,466$265 12/31/2019
Fortress Investment Group LLC $13,812 12/31/2019
     SPAQ1,334,408$13,568 12/31/2019
     SPAQ.WT444,803$244 12/31/2019
Berkley W R Corp1,243,570$12,645 12/31/2019
     SPAQ1,243,570$12,645 12/31/2019
RP Investment Advisors LP1,190,175$12,102 12/31/2019
     SPAQ1,190,175$12,102 12/31/2019
Karpus Management Inc.1,034,000$10,514 12/31/2019
     SPAQ1,034,000$10,514 12/31/2019
Marshall Wace LLP $10,353 12/31/2019
     SPAQ999,993$10,170 12/31/2019
     SPAQ.WT333,331$183 12/31/2019
Magnetar Financial LLC $10,351 12/31/2019
     SPAQ1,000,000$10,168 12/31/2019
     SPAQ.WT333,331$183 12/31/2019
HGC Investment Management Inc. $9,691 12/31/2019
     SPAQ953,061$9,691 12/31/2019
     SPAQ.WT866$0 12/31/2019
UBS Oconnor LLC936,259$9,520 12/31/2019
     SPAQ936,259$9,520 12/31/2019
HBK Investments L P $9,077 12/31/2019
     SPAQ900,000$9,151 12/31/2019
     Put135,327$74 12/31/2019
Cowen Investment Management LLC $8,489 12/31/2019
     SPAQ.U525,000$5,439 12/31/2019
     SPAQ300,000$3,050 12/31/2019
Angelo Gordon & CO. L.P. $7,252 12/31/2019
     SPAQ.U700,000$7,252 12/31/2019
Westchester Capital Management LLC705,800$7,177 12/31/2019
     SPAQ705,800$7,177 12/31/2019
Alyeska Investment Group L.P. $6,794 12/31/2019
     SPAQ501,515$5,099 12/31/2019
     Call166,668$1,695 12/31/2019
Oxford Asset Management LLP650,000$6,609 12/31/2019
     SPAQ650,000$6,609 12/31/2019
Shaolin Capital Management LLC $6,271 12/31/2019
     SPAQ.U600,000$6,216 12/31/2019
     SPAQ.WT100,000$55 12/31/2019
Mizuho Securities USA LLC546,670$5,559 12/31/2019
     SPAQ546,670$5,559 12/31/2019
Apollo Management Holdings L.P. $5,148 12/31/2019
     SPAQ.WT9,360,000$5,148 12/31/2019
Vertex One Asset Management Inc. $4,655 12/31/2019
     SPAQ.U351,500$3,638 12/31/2019
     SPAQ100,000$1,017 12/31/2019
K2 Principal Fund L.P. $4,303 12/31/2019
     SPAQ.U358,900$3,661 12/31/2019
     SPAQ55,000$559 12/31/2019
     SPAQ.WT150,000$83 12/31/2019
Bank of America Corp DE402,000$4,088 12/31/2019
     SPAQ402,000$4,088 12/31/2019
Wolverine Asset Management LLC $3,469 12/31/2019
     SPAQ258,900$2,632 12/31/2019
     SPAQ.U80,796$837 12/31/2019
Basso Capital Management L.P. $2,699 12/31/2019
     SPAQ.U185,000$1,917 12/31/2019
     SPAQ71,831$730 12/31/2019
     SPAQ.WT94,747$52 12/31/2019
CNH Partners LLC $2,679 12/31/2019
     SPAQ239,998$2,440 12/31/2019
     SPAQ.WT434,999$239 12/31/2019
TENOR CAPITAL MANAGEMENT Co. L.P. $2,083 12/31/2019
     SPAQ200,000$2,034 12/31/2019
     SPAQ.WT100,000$49 12/31/2019
Verition Fund Management LLC200,000$2,034 12/31/2019
     SPAQ200,000$2,034 12/31/2019
Longfellow Investment Management Co. LLC $1,790 12/31/2019
     SPAQ.U172,901$1,790 12/31/2019
BlueCrest Capital Management Ltd $1,591 12/31/2019
     SPAQ.WT2,893,439$1,591 12/31/2019
Goldman Sachs Group Inc. $1,552 12/31/2019
     SPAQ150,000$1,525 12/31/2019
     SPAQ.WT48,333$27 12/31/2019
Walleye Trading LLC $1,463 12/31/2019
     SPAQ143,000$1,454 12/31/2019
     SPAQ.WT16,400$9 12/31/2019
Alpine Global Management LLC $1,048 12/31/2019
     SPAQ.U100,000$1,020 12/31/2019
     SPAQ.WT50,000$28 12/31/2019
Citigroup Inc. $996 12/31/2019
     SPAQ.U96,946$996 12/31/2019
Royal Bank of Canada79,300$806 12/31/2019
     SPAQ79,300$806 12/31/2019
California Public Employees Retirement System59,072$601 12/31/2019
     SPAQ59,072$601 12/31/2019
Credit Suisse AG50,000$508 12/31/2019
     SPAQ50,000$508 12/31/2019
Picton Mahoney Asset Management35,660$368 12/31/2019
     SPAQ35,660$368 12/31/2019
Dakota Wealth Management32,250$328 12/31/2019
     SPAQ32,250$328 12/31/2019
Kepos Capital LP $306 12/31/2019
     SPAQ.WT555,556$306 12/31/2019
Weiss Asset Management LP29,951$305 12/31/2019
     SPAQ29,951$305 12/31/2019
Mangrove Partners $165 12/31/2019
     SPAQ.WT300,000$165 12/31/2019
LH Capital Markets LLC $138 12/31/2019
     SPAQ.WT250,000$138 12/31/2019
Arrowstreet Capital Limited Partnership12,730$129 12/31/2019
     SPAQ12,730$129 12/31/2019
Owl Creek Asset Management L.P. $73 12/31/2019
     SPAQ.WT133,333$73 12/31/2019
Cowen AND Company LLC $65 12/31/2019
     SPAQ.WT117,879$65 12/31/2019
Bluefin Trading LLC $55 12/31/2019
     SPAQ.WT100,000$55 12/31/2019
Citadel Advisors LLC $21 12/31/2019
     SPAQ.WT37,488$21 12/31/2019
FNY Investment Advisers LLC $21 12/31/2019
     SPAQ.U1,100$11 12/31/2019
     SPAQ1,000$10 12/31/2019
Tower Research Capital LLC TRC 1,894$19 12/31/2019
     SPAQ1,894$19 12/31/2019
Morgan Stanley1,155$12 12/31/2019
     SPAQ1,155$12 12/31/2019
UBS Group AG $12 12/31/2019
     SPAQ.U1,200$12 12/31/2019
CSS LLC IL $9 12/31/2019
     SPAQ.WT16,371$9 12/31/2019
Proequities Inc.0$0 12/31/2019
     SPAQ0$0 12/31/2019
     SPAQ.U0$0 12/31/2019
     SPAQ.WT0$0 12/31/2019

See Summary: Institutional Holders of SPAQ
See Details: Top 10 Hedge Funds Holding SPAQ
Also See: SPAQ Holdings Changes

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