This page summarizes the SSPKU holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2020 period, comparing share count change from 6/30/2020 to 9/30/2020.
Share count is compared over these two periods to provide an indication of whether SSPKU 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).
Filer 6/30/2020 Share Count 9/30/2020 Share Count Change % Change
13F Filers Increasing SSPKU Share Count
Walleye Capital LLC
128,971
129,051
+ 80
+ 0.06%
13F Filers Reporting New Positions In SSPKU
Proequities Inc.
0
0
UNCH
100%
Citigroup Inc.
0
50,000
+ 50,000
+ 100%
Mint Tower Capital Management B.V.
0
250,008
+ 250,008
+ 100%
13F Filers With Unchanged Share Count
Tower Research Capital LLC TRC
1,418
1,418
UNCH
0.00%
FNY Investment Advisers LLC
600
600
UNCH
0.00%
13F Filers Decreasing SSPKU Share Count
Walleye Trading LLC
248,333
87,253
- 161,080
- 64.86%
Basso Capital Management L.P.
521,206
226,906
- 294,300
- 56.47%
Angelo Gordon & CO. L.P.
200,000
95,027
- 104,973
- 52.49%
UBS Group AG
1,718
1,018
- 700
- 40.75%
Davidson Kempner Capital Management LP
1,800,000
1,788,465
- 11,535
- 0.64%
Periscope Capital Inc.
367,400
367,200
- 200
- 0.05%
13F Filers Exiting SSPKU
Penserra Capital Management LLC
15,248
0
- 15,248
- 100.00%
Rivernorth Capital Management LLC
200,000
0
- 200,000
- 100.00%
Castle Creek Arbitrage LLC
500,000
0
- 500,000
- 100.00%
Longfellow Investment Management Co. LLC
26,261
0
- 26,261
- 100.00%
Panagora Asset Management Inc.
4,800
0
- 4,800
- 100.00%
See Summary: Institutional Holders of SSPKU
See Details: Top 10 Hedge Funds Holding SSPKU
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