FISKER INC SPAQ
CL A COM STK · Common Stock · CUSIP 33813J106 · ISIN US33813J1060
241
institutional holders
83.8m
shares reported held*
$632.7mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $7.55. Options: 24 managers hold calls ($70.8m notional), 37 hold puts ($155.6m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $21.1m2.8m shares |
| NATIONAL BANK OF CANADA /FI/ | — | $6.8m9.0k shares |
| GROUP ONE TRADING LLC | — | $6.5m866.1k shares |
| SIMPLEX TRADING, LLC | — | $6.0m791.3k shares |
| JANE STREET GROUP, LLC | — | $5.4m709.2k shares |
| MAPLELANE CAPITAL, LLC | — | $5.3m700.0k shares |
| CITADEL ADVISORS LLC | — | $5.0m659.0k shares |
| WS MANAGEMENT LLLP | — | $3.5m460.8k shares |
| UBS Group AG | — | $2.3m302.0k shares |
| BANK OF AMERICA CORP /DE/ | — | $1.5m200.0k shares |
Biggest puts
| NOMURA HOLDINGS INC | — | $22.9m3.0m shares |
| WOLVERINE ASSET MANAGEMENT LLC | — | $20.7m2.7m shares |
| CITADEL ADVISORS LLC | — | $15.9m2.1m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $13.2m1.8m shares |
| BANK OF AMERICA CORP /DE/ | — | $12.6m1.7m shares |
| TWO SIGMA INVESTMENTS, LP | — | $8.8m1.2m shares |
| SIMPLEX TRADING, LLC | — | $8.2m1.1m shares |
| LMR Partners LLP | — | $7.5m1.0m shares |
| NATIONAL BANK OF CANADA /FI/ | — | $6.9m9.2k shares |
| Sculptor Capital LP | — | $5.3m705.8k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 13.8m $103.8m | — |
| BlackRock Inc. 0.00% of their portfolio | 10.3m $77.6m | — |
| FIFTHDELTA Ltd 3.91% of their portfolio | 7.4m $55.8m | — |
| MOORE CAPITAL MANAGEMENT, LP 1.49% of their portfolio | 7.2m $54.2m | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.15% of their portfolio | 5.1m $38.1m | — |
| MORGAN STANLEY 0.00% of their portfolio | 4.3m $32.2m | — |
| STATE STREET CORP 0.00% of their portfolio | 3.4m $25.5m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.7m $20.1m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.5m $18.6m | — |
| Invesco Ltd. 0.01% of their portfolio | 2.1m $16.1m | — |
| LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio | 2.0m $15.3m | — |
| WHITEBOX ADVISORS LLC 0.39% of their portfolio | 1.9m $14.1m | — |
| COATUE MANAGEMENT LLC 0.16% of their portfolio | 1.9m $14.0m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.4m $10.7m | — |
| UBS Group AG 0.01% of their portfolio | 1.4m $10.3m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.3m $10.2m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.1m $8.3m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 845.9k $6.4m | — |
| MAPLELANE CAPITAL, LLC 1.58% of their portfolio | 843.0k $6.4m | — |
| SORA INVESTORS LLC 2.32% of their portfolio | 800.0k $6.0m | — |
| NORGES BANK 0.00% of their portfolio | 667.1k $5.0m | — |
| Balyasny Asset Management L.P. 0.02% of their portfolio | 647.6k $4.9m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 551.3k $4.2m | — |
| NOMURA HOLDINGS INC 0.04% of their portfolio | 533.7k $4.0m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 456.7k $3.4m | — |
| Squarepoint Ops LLC 0.03% of their portfolio | 437.8k $3.3m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 401.8k $3.0m | — |
| SIMPLEX TRADING, LLC 0.12% of their portfolio | 396.4k $3.0m | — |
| Swiss National Bank 0.00% of their portfolio | 390.9k $3.0m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 303.6k $2.3m | — |
| ExodusPoint Capital Management, LP 0.03% of their portfolio | 264.3k $2.0m | — |
| Clear Sky Carbon Solutions Investment Management, LLC 1.17% of their portfolio | 260.0k $2.0m | — |
| Fort Point Capital Partners LLC 0.35% of their portfolio | 250.0k $1.9m | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 245.5k $1.9m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 242.0k $1.8m | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 208.4k $1.6m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 206.1k $1.6m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 191.0k $1.4m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 170.8k $1.3m | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 169.1k $1.3m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 153.0k $1.2m | — |
| Legal & General Group Plc 0.00% of their portfolio | 148.3k $1.1m | — |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 137.3k $1.0m | — |
| Vontobel Holding Ltd. 0.01% of their portfolio | 133.0k $1.0m | — |
| Verition Fund Management LLC 0.01% of their portfolio | 130.7k $986.0k | — |
| Rafferty Asset Management, LLC 0.01% of their portfolio | 124.4k $939.0k | — |
| Baird Financial Group, Inc. 0.00% of their portfolio | 122.1k $922.0k | — |
| BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio | 122.1k $922.0k | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 112.7k $851.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 109.0k $822.0k | — |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 96.5k $730.0k | — |
| CW Advisors, LLC 0.02% of their portfolio | 94.6k $715.0k | — |
| MetLife Investment Management, LLC 0.01% of their portfolio | 88.8k $670.2k | — |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 83.0k $627.0k | — |
| Quinn Opportunity Partners LLC 0.07% of their portfolio | 79.2k $597.8k | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 79.0k $597.0k | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 77.2k $583.0k | — |
| Werlinich Asset Management, LLC 0.57% of their portfolio | 73.7k $556.7k | — |
| LPL Financial LLC 0.00% of their portfolio | 71.9k $543.0k | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 71.8k $542.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 71.7k $541.0k | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 71.4k $539.0k | — |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 71.1k $537.0k | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 68.9k $521.0k | — |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 67.0k $506.0k | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 63.5k $479.3k | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 61.7k $465.9k | — |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 59.7k $450.0k | — |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 57.9k $438.0k | — |
| Insight Advisors, LLC/ PA 0.17% of their portfolio | 57.0k $430.0k | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 56.9k $430.0k | — |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 56.0k $422.0k | — |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 55.3k $418.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 54.1k $408.0k | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 51.2k $386.0k | — |
| Patriot Financial Group Insurance Agency, LLC 0.09% of their portfolio | 49.5k $374.0k | — |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% of their portfolio | 49.2k $371.5k | — |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 48.0k $363.0k | — |
| Polar Capital Holdings Plc 0.00% of their portfolio | 46.4k $351.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 46.3k $350.0k | — |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 44.8k $338.0k | — |
| Holocene Advisors, LP 0.00% of their portfolio | 44.8k $338.0k | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 43.3k $338.0k | — |
| GSA CAPITAL PARTNERS LLP 0.04% of their portfolio | 43.0k $325.0k | — |
| Ionic Capital Management LLC 0.07% of their portfolio | 40.5k $306.0k | — |
| HAP Trading, LLC 0.04% of their portfolio | 40.1k $303.0k | — |
| INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio | 38.7k $292.0k | — |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 35.4k $267.0k | — |
| Handelsbanken Fonder AB 0.00% of their portfolio | 34.6k $261.0k | — |
| Bayesian Capital Management, LP 0.05% of their portfolio | 33.6k $254.0k | — |
| Sigma Planning Corp 0.01% of their portfolio | 33.4k $252.0k | — |
| Advisors Asset Management, Inc. 0.00% of their portfolio | 32.9k $248.0k | — |
| MBL Wealth, LLC 0.05% of their portfolio | 30.0k $226.0k | — |
| IMC-Chicago, LLC 0.02% of their portfolio | 29.6k $224.0k | — |
| Creative Planning 0.00% of their portfolio | 29.1k $220.0k | — |
| Leonteq Securities AG 0.01% of their portfolio | 28.7k $216.9k | — |
| GFG Capital, LLC 0.07% of their portfolio | 26.9k $203.0k | — |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio | 26.1k $197.0k | — |
| AMALGAMATED BANK 0.00% of their portfolio | 26.1k $197.0k | — |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 25.4k $191.0k | — |