Vault-13

FISKER INC SPAQ

CL A COM STK · Common Stock · CUSIP 33813J106 · ISIN US33813J1060

252 institutional holders +11 vs Q3 2022
96,780,70096.8m shares reported held*
$703.6mreported value*
40 new 79 added 57 reduced 33 sold out net bought ≈ $86.1m (+11.8m shares)

* 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 ≈ $7.27. Options: 22 managers hold calls ($80.8m notional), 38 hold puts ($197.8m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 241Q4 22: 252252Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022241
Q4 2022252

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150m$200mQ3 22 calls: $70.8mQ3 22 puts: $155.6mQ3 22P/C 2.20Q4 22 calls: $80.8mQ4 22 puts: $197.8mQ4 22P/C 2.45
Numbers
QuarterCallsPutsP/C
Q3 2022$70.8m$155.6m2.20
Q4 2022$80.8m$197.8m2.45

Biggest buyers

FIFTHDELTA Ltd Added +10,184,551+10.2m
BlackRock Inc. Added +2,085,661+2.1m
VANGUARD GROUP INC Added +1,561,119+1.6m
MOORE CAPITAL MANAGEMENT, LP Added +1,400,000+1.4m
SG Americas Securities, LLC Added +1,072,044+1.1m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Added +1,061,092+1.1m
NATIONAL BANK OF CANADA /FI/ Added +532,440+532.4k
Cartenna Capital, LP New +525,000+525.0k
BANK OF AMERICA CORP /DE/ Added +388,845+388.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +384,226+384.2k

Biggest sellers

WHITEBOX ADVISORS LLC Sold out -1,867,300-1.9m
COATUE MANAGEMENT LLC Sold out -1,854,445-1.9m
LAZARD ASSET MANAGEMENT LLC Reduced -1,520,249-1.5m
MORGAN STANLEY Reduced -1,441,008-1.4m
MAPLELANE CAPITAL, LLC Sold out -843,000-843.0k
NORGES BANK Sold out -667,147-667.1k
SIMPLEX TRADING, LLC Sold out -396,427-396.4k
Squarepoint Ops LLC Reduced -326,843-326.8k
Invesco Ltd. Reduced -302,180-302.2k
SORA INVESTORS LLC Reduced -200,000-200.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $19.7m2.7m shares
CITADEL ADVISORS LLC Added $15.8m2.2m shares
GROUP ONE TRADING LLC Added $10.6m1.5m shares
NATIONAL BANK OF CANADA /FI/ Added $10.6m14.5k shares
SIMPLEX TRADING, LLC Added $6.7m919.6k shares
JANE STREET GROUP, LLC Reduced $4.8m653.4k shares
WOLVERINE TRADING, LLC New $3.6m491.2k shares
IMC-Chicago, LLC Added $2.3m322.7k shares
Sculptor Capital LP Added $1.5m211.1k shares
BANK OF AMERICA CORP /DE/ Unchanged $1.5m200.0k shares

Biggest puts

WOLVERINE ASSET MANAGEMENT LLC Added $27.1m3.7m shares
GOLDMAN SACHS GROUP INC Added $24.4m3.4m shares
WHITEBOX ADVISORS LLC New $16.5m2.3m shares
NATIONAL BANK OF CANADA /FI/ Added $15.2m20.9k shares
BANK OF AMERICA CORP /DE/ Added $14.8m2.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $12.5m1.7m shares
CITADEL ADVISORS LLC Reduced $12.0m1.7m shares
TWO SIGMA INVESTMENTS, LP Added $12.0m1.7m shares
SG Americas Securities, LLC New $8.0m1.1m shares
CAPSTONE INVESTMENT ADVISORS, LLC Added $6.3m860.9k 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIFTHDELTA Ltd 9.16% of their portfolio LONDON, X0 17,575,66917.6m $127.8m $127.8m 9.16% Added +10.2m +10,184,551
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 15,313,59215.3m $111.3m $111.3m 0.00% Added +1.6m +1,561,119
3 BlackRock Inc. 0.00% of their portfolio New York, NY 12,362,29512.4m $89.9m $89.9m 0.00% Added +2.1m +2,085,661
4 MOORE CAPITAL MANAGEMENT, LP 1.76% of their portfolio NEW YORK, NY 8,583,6308.6m $62.4m $62.4m 1.76% Added +1.4m +1,400,000
5 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.16% of their portfolio Paris, I0 6,112,8576.1m $44.4m $44.4m 0.16% Added +1.1m +1,061,092
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,538,6513.5m $25.7m $25.7m 0.00% Added +157.7k +157,721
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,966,8613.0m $21.6m $21.6m 0.00% Added +298.2k +298,185
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,851,4362.9m $20.7m $20.7m 0.00% Added +388.8k +388,845
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,824,0302.8m $20.5m $20.5m 0.00% Reduced -1.4m -1,441,008
10 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,825,6891.8m $13.3m $13.3m 0.00% Reduced -302.2k -302,180
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,567,9351.6m $11.4m $11.4m 0.00% Added +221.9k +221,864
12 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,557,6921.6m $11.3m $11.3m 0.00% Added +142.4k +142,365
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,278,7911.3m $9.3m $9.3m 0.00% Reduced -86.0k -86,010
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,217,0551.2m $8.8m $8.8m 0.00% Added +112.6k +112,594
15 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 1,179,7431.2m $8.6m $8.6m 0.01% First filing
16 SG Americas Securities, LLC 0.12% of their portfolio NEW YORK, NY 1,089,1711.1m $7.9m $7.9m 0.12% Added +1.1m +1,072,044
17 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 864,593864.6k $6.3m $6.3m 0.02% Added +217.0k +216,996
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 816,379816.4k $5.9m $5.9m 0.00% Reduced -29.5k -29,549
19 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 654,594654.6k $4.8m $4.8m 0.00% Added +103.3k +103,327
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 626,228626.2k $4.6m $4.6m 0.01% Added +384.2k +384,226
21 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 609,517609.5k $4.4m $4.4m 0.00% Added +207.7k +207,718
22 SORA INVESTORS LLC 1.50% of their portfolio BRYN MAWR, PA 600,000600.0k $4.4m $4.4m 1.50% Reduced -200.0k -200,000
23 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 557,852557.9k $4.1m $4.1m 0.01% Added +532.4k +532,440
24 Cartenna Capital, LP 0.66% of their portfolio STAMFORD, CT 525,000525.0k $3.8m $3.8m 0.66% New
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 523,766523.8k $3.8m $3.8m 0.00% Added +220.1k +220,137
26 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 508,489508.5k $3.7m $3.7m 0.00% Added +51.8k +51,755
27 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 505,979506.0k $3.7m $3.7m 0.01% Reduced -1.5m -1,520,249
28 Clear Sky Carbon Solutions Investment Management, LLC 1.46% of their portfolio BELLAIRE, TX 449,000449.0k $3.3m $3.3m 1.46% Added +189.0k +189,000
29 NOMURA HOLDINGS INC 0.03% of their portfolio TOKYO, M0 421,131421.1k $3.0m $3.0m 0.03% Reduced -112.6k -112,583
30 Swiss National Bank 0.00% of their portfolio ZURICH, V8 401,700401.7k $2.9m $2.9m 0.00% Added +10.8k +10,800
31 BOOTHBAY FUND MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 294,961295.0k $2.1m $2.1m 0.07% Added +172.9k +172,906
32 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 267,204267.2k $1.9m $1.9m 0.00% Added +58.8k +58,761
33 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 260,358260.4k $1.9m $1.9m 0.00% Added +14.9k +14,874
34 Fort Point Capital Partners LLC 0.32% of their portfolio San Francisco, CA 250,000250.0k $1.8m $1.8m 0.32% Unchanged
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 215,438215.4k $1.6m $1.6m 0.00% Added +9.4k +9,386
36 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 210,000210.0k $1.5m $1.5m 0.01% Added +113.5k +113,500
37 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 204,805204.8k $1.5m $1.5m 0.00% Added +194.6k +194,567
38 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 202,840202.8k $1.5m $1.5m 0.00% Added +33.7k +33,706
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 156,705156.7k $1.1m $1.1m 0.00% Reduced -14.1k -14,138
40 Legal & General Group Plc 0.00% of their portfolio London, X0 151,392151.4k $1.1m $1.1m 0.00% Added +3.1k +3,090
41 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 146,010146.0k $1.1m $1.1m 0.00% Added +37.1k +37,060
42 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 144,617144.6k $1.1m $1.1m 0.02% New
43 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 144,360144.4k $1.0m $1.0m 0.00% Reduced -46.7k -46,666
44 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 143,041143.0k $1.0m $1.0m 0.00% Reduced -10.0k -9,988
45 Ionic Capital Management LLC 0.28% of their portfolio NEW YORK, NY 130,359130.4k $947.7k $947.7k 0.28% Added +89.8k +89,810
46 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 129,578129.6k $942.0k $942.0k 0.01% Reduced -3.4k -3,435
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 114,128114.1k $829.0k $829.0k 0.00% Added +42.4k +42,414
48 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 113,463113.5k $824.9k $824.9k 0.00% Added +30.4k +30,426
49 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 112,708112.7k $819.4k $819.4k 0.00% Reduced -22 -22
50 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 110,933110.9k $806.5k $806.5k 0.01% Reduced -326.8k -326,843
51 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 107,364107.4k $780.5k $780.5k 0.01% Reduced -17.1k -17,063
52 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 97,95098.0k $673.9k $673.9k 0.00% Added +26.9k +26,870
53 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 96,91496.9k $705.0k $705.0k 0.01% Reduced -167.3k -167,341
54 CW Advisors, LLC 0.02% of their portfolio BOSTON, MA 94,64094.6k $688.0k $688.0k 0.02% Unchanged
55 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 93,71993.7k $681.3k $681.3k 0.00% Added +14.7k +14,681
56 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 91,91391.9k $668.2k $668.2k 0.01% Added +3.1k +3,147
57 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 87,27387.3k $634.0k $634.0k 0.00% Added +18.3k +18,332
58 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 83,76283.8k $609.0k $609.0k 0.00% Added +6.6k +6,580
59 Quinn Opportunity Partners LLC 0.07% of their portfolio CHARLOTTESVILLE, VA 79,18579.2k $575.7k $575.7k 0.07% Unchanged
60 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 76,94976.9k $559.4k $559.4k 0.00% Added +10.0k +9,957
61 Werlinich Asset Management, LLC 0.49% of their portfolio STAMFORD, CT 72,34072.3k $525.9k $525.9k 0.49% Reduced -1.4k -1,400
62 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 69,91169.9k $508.3k $508.3k 0.00% Added +8.2k +8,196
63 Sculptor Capital LP 0.01% of their portfolio New York, NY 68,10068.1k $495.1k $495.1k 0.01% Added +57.0k +57,000
64 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 65,76465.8k $478.1k $478.1k 0.00% Added +2.3k +2,284
65 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 63,51863.5k $461.8k $461.8k 0.00% Reduced -8.4k -8,390
66 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 63,50263.5k $462.0k $462.0k 0.00% Reduced -7.9k -7,918
67 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 59,27359.3k $431.0k $431.0k 0.00% Added +3.9k +3,926
68 HAP Trading, LLC 0.07% of their portfolio NEW YORK, NY 58,48058.5k $425.0k $425.0k 0.07% Added +18.4k +18,394
69 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 56,55056.5k $411.1k $411.1k 0.00% Reduced -390 -390
70 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 56,13656.1k $408.0k $408.0k 0.00% Added +4.9k +4,933
71 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 53,26253.3k $387.0k $387.0k 0.00% Added +6.9k +6,949
72 SEVEN EIGHT CAPITAL, LP 0.10% of their portfolio New York, NY 53,25953.3k $387.2k $387.2k 0.10% New
73 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 51,35451.4k $373.0k $373.0k 0.00% Reduced -4.6k -4,596
74 VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% of their portfolio RICHMOND, VA 49,50049.5k $359.9k $359.9k 0.00% Added +300 +300
75 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 47,13947.1k $342.7k $342.7k 0.00% Reduced -6.9k -6,912
76 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 46,94046.9k $341.3k $341.3k 0.00% Added +2.1k +2,140
77 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 44,21344.2k $321.4k $321.4k 0.00% Added +42.6k +42,588
78 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 43,77743.8k $318.0k $318.0k 0.01% New
79 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 42,25242.3k $307.2k $307.2k 0.00% Added +6.9k +6,885
80 BLUEFIN CAPITAL MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 41,99842.0k $305.3k $305.3k 0.05% Added +30.0k +29,998
81 Virtu Financial LLC 0.04% of their portfolio New York, NY 41,47341.5k $302.0k $302.0k 0.04% New
82 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 39,63539.6k $288.1k $288.1k 0.01% Added +6.7k +6,724
83 Leonteq Securities AG 0.01% of their portfolio ZURICH, V8 35,71435.7k $259.6k $259.6k 0.01% Added +7.0k +6,984
84 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 35,06935.1k $255.0k $255.0k 0.00% Added +5.9k +5,921
85 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 34,60034.6k $252.0k $252.0k 0.00% Unchanged
86 Insight Advisors, LLC/ PA 0.08% of their portfolio Newtown, PA 33,38033.4k $229.7k $229.7k 0.08% Reduced -23.6k -23,593
87 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 32,69032.7k $243.0k $243.0k 0.00% Reduced -10.6k -10,600
88 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 32,43932.4k $235.8k $235.8k 0.02% New
89 MBL Wealth, LLC 0.04% of their portfolio CHARLOTTE, NC 30,00030.0k $218.0k $218.0k 0.04% Unchanged
90 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 29,23329.2k $213.0k $213.0k 0.00% Added +3.1k +3,124
91 Patriot Financial Group Insurance Agency, LLC 0.05% of their portfolio Westborough, MA 29,19229.2k $212.2k $212.2k 0.05% Reduced -20.3k -20,300
92 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 29,15529.2k $212.0k $212.0k 0.01% Reduced -4.3k -4,269
93 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 28,94928.9k $210.2k $210.2k 0.00% Reduced -29.0k -28,953
94 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio DENVER, CO 26,14726.1k $190.0k $190.0k 0.00% Unchanged
95 Man Group plc 0.00% of their portfolio LONDON, X0 25,30025.3k $183.9k $183.9k 0.00% New
96 Mandatum Life Insurance Co Ltd 0.06% of their portfolio HELSINKI, H9 25,00025.0k $182.0k $182.0k 0.06% Unchanged
97 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 24,36224.4k $177.1k $177.1k 0.02% Reduced -14.3k -14,310
98 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 23,29523.3k $169.4k $169.4k 0.02% Reduced -41 -41
99 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 22,81022.8k $166.0k $166.0k 0.00% Reduced -408 -408
100 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 22,80022.8k $165.8k $165.8k 0.01% Reduced -300 -300