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SPAQ Holdings Changes image
This page summarizes the SPAQ holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2019 period, comparing share count change from 9/30/2019 to 12/31/2019. Share count is compared over these two periods to provide an indication of whether SPAQ is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2019
 Share Count 
12/31/2019
 Share Count 
Change% Change
13F Filers Increasing SPAQ Share Count
Mizuho Securities USA LLC 45,975 546,670 +500,695 +1089.06%
Deutsche Bank AG 250,000 1,249,999 +999,999 +400.00%
California Public Employees Retirement System 19,820 59,072 +39,252 +198.04%
Glazer Capital LLC 1,521,713 2,608,714 +1,087,001 +71.43%
UBS Oconnor LLC 686,259 936,259 +250,000 +36.43%
Alberta Investment Management Corp 1,685,000 1,935,000 +250,000 +14.84%
Periscope Capital Inc. 1,866,200 2,141,200 +275,000 +14.74%
Morgan Stanley 1,038 1,155 +117 +11.27%
Berkley W R Corp 1,193,570 1,243,570 +50,000 +4.19%
13F Filers Reporting New Positions In SPAQ
Proequities Inc. 0 0 UNCH 100%
Credit Suisse AG 0 50,000 +50,000 +100%
Millennium Management LLC 0 392,327 +392,327 +100%
Marshall Wace LLP 0 999,993 +999,993 +100%
Vertex One Asset Management Inc. 0 100,000 +100,000 +100%
Oxford Asset Management LLP 0 650,000 +650,000 +100%
K2 Principal Fund L.P. 0 55,000 +55,000 +100%
Westchester Capital Management LLC 0 705,800 +705,800 +100%
Tower Research Capital LLC TRC 0 1,894 +1,894 +100%
Healthcare of Ontario Pension Plan Trust Fund 0 2,145,000 +2,145,000 +100%
Picton Mahoney Asset Management 0 35,660 +35,660 +100%
RP Investment Advisors LP 0 1,190,175 +1,190,175 +100%
13F Filers With Unchanged Share Count
Bank of America Corp DE 402,000 402,000 UNCH 0.00%
Goldman Sachs Group Inc. 150,000 150,000 UNCH 0.00%
Royal Bank of Canada 79,300 79,300 UNCH 0.00%
Fir Tree Capital Management LP 1,732,026 1,732,026 UNCH 0.00%
Adage Capital Partners GP L.L.C. 4,752,000 4,752,000 UNCH 0.00%
CNH Partners LLC 239,998 239,998 UNCH 0.00%
Polar Asset Management Partners Inc. 3,243,166 3,243,166 UNCH 0.00%
TENOR CAPITAL MANAGEMENT Co. L.P. 200,000 200,000 UNCH 0.00%
Magnetar Financial LLC 1,000,000 1,000,000 UNCH 0.00%
Weiss Asset Management LP 29,951 29,951 UNCH 0.00%
Fortress Investment Group LLC 1,334,408 1,334,408 UNCH 0.00%
Alyeska Investment Group L.P. 501,515 501,515 UNCH 0.00%
Cowen Investment Management LLC 300,000 300,000 UNCH 0.00%
Dakota Wealth Management 32,250 32,250 UNCH 0.00%
13F Filers Decreasing SPAQ Share Count
Basso Capital Management L.P. 246,069 71,831 -174,238 -70.81%
Wolverine Asset Management LLC 758,900 258,900 -500,000 -65.88%
Hsbc Holdings PLC 3,820,000 1,910,000 -1,910,000 -50.00%
HGC Investment Management Inc. 1,603,061 953,061 -650,000 -40.55%
FNY Investment Advisers LLC 1,590 1,000 -590 -37.11%
Linden Advisors LP 2,981,532 2,027,032 -954,500 -32.01%
Arrowstreet Capital Limited Partnership 16,700 12,730 -3,970 -23.77%
Verition Fund Management LLC 250,000 200,000 -50,000 -20.00%
HBK Investments L P 1,000,002 900,000 -100,002 -10.00%
Walleye Trading LLC 155,975 143,000 -12,975 -8.32%
Karpus Management Inc. 1,039,050 1,034,000 -5,050 -0.49%
13F Filers Exiting SPAQ
Mangrove Partners 900,000 0 -900,000 -100.00%
Moore Capital Management LP 450,000 0 -450,000 -100.00%
Cowen AND Company LLC 127,481 0 -127,481 -100.00%

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

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