FISKER INC SPAQ
CL A COM STK · Common Stock · CUSIP 33813J106 · ISIN US33813J1060
252
institutional holders
+0 vs Q4 2022
104.8m
shares reported held*
$643.7mreported value*
38 new
71 added
58 reduced
37 sold out
net bought ≈ $49.4m (+8.0m 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 ($348.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.14. Options: 19 managers hold calls ($61.3m notional), 34 hold puts ($169.8m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 241 |
| Q4 2022 | 252 |
| Q1 2023 | 252 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 119 | 90 |
| Q1 2023 | 109 | 95 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $70.8m | $155.6m | 2.20 |
| Q4 2022 | $80.8m | $197.8m | 2.45 |
| Q1 2023 | $61.3m | $169.8m | 2.77 |
Biggest buyers
| GOLDMAN SACHS GROUP INC | Added | +3.7m |
| COATUE MANAGEMENT LLC | New | +1.9m |
| MOORE CAPITAL MANAGEMENT, LP | Added | +1.6m |
| FIFTHDELTA Ltd | Added | +1.2m |
| NORGES BANK | New | +743.8k |
| D. E. Shaw & Co., Inc. | New | +741.4k |
| STATE STREET CORP | Added | +647.5k |
| MIZUHO MARKETS AMERICAS LLC | New | +497.4k |
| Mizuho Markets Cayman LP | Added | +487.4k |
| TWO SIGMA INVESTMENTS, LP | Added | +450.4k |
Biggest sellers
| BANK OF AMERICA CORP /DE/ | Reduced | -2.2m |
| Balyasny Asset Management L.P. | Reduced | -807.8k |
| SORA INVESTORS LLC | Sold out | -600.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -538.8k |
| Cartenna Capital, LP | Sold out | -525.0k |
| VANGUARD GROUP INC | Reduced | -496.9k |
| MORGAN STANLEY | Reduced | -427.5k |
| NATIONAL BANK OF CANADA /FI/ | Reduced | -409.9k |
| NOMURA HOLDINGS INC | Reduced | -317.5k |
| Schonfeld Strategic Advisors LLC | Sold out | -210.0k |
Biggest calls
| NATIONAL BANK OF CANADA /FI/ | Added | $15.9m25.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $10.6m1.7m shares |
| SIMPLEX TRADING, LLC | Added | $6.6m1.1m shares |
| BANK OF AMERICA CORP /DE/ | Added | $6.1m1.0m shares |
| CITADEL ADVISORS LLC | Reduced | $5.8m950.3k shares |
| GROUP ONE TRADING LLC | Reduced | $4.3m698.2k shares |
| Sculptor Capital LP | Added | $2.8m450.0k shares |
| IMC-Chicago, LLC | Added | $2.4m392.6k shares |
| JANE STREET GROUP, LLC | Reduced | $2.1m340.9k shares |
| WS MANAGEMENT LLLP | New | $1.8m300.0k shares |
Biggest puts
| GOLDMAN SACHS GROUP INC | Added | $32.0m5.2m shares |
| WOLVERINE ASSET MANAGEMENT LLC | Added | $24.2m3.9m shares |
| NATIONAL BANK OF CANADA /FI/ | Added | $15.4m25.1k shares |
| WHITEBOX ADVISORS LLC | Reduced | $13.6m2.2m shares |
| CITADEL ADVISORS LLC | Added | $13.6m2.2m shares |
| TWO SIGMA INVESTMENTS, LP | Unchanged | $10.2m1.7m shares |
| SG Americas Securities, LLC | Added | $8.2m1.4m shares |
| Sculptor Capital LP | Added | $7.2m1.2m shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | Added | $7.1m1.1m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $6.7m1.1m 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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| FIFTHDELTA Ltd 7.55% of their portfolio | 18.8m $115.1m | Added +1.2m |
| VANGUARD GROUP INC 0.00% of their portfolio | 14.8m $91.0m | Reduced -496.9k |
| BlackRock Inc. 0.00% of their portfolio | 12.4m $76.1m | Added +27.2k |
| MOORE CAPITAL MANAGEMENT, LP 1.95% of their portfolio | 10.2m $62.6m | Added +1.6m |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.13% of their portfolio | 5.9m $36.3m | Reduced -203.7k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 5.2m $32.1m | Added +3.7m |
| STATE STREET CORP 0.00% of their portfolio | 4.2m $25.7m | Added +647.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 3.1m $19.3m | Added +173.1k |
| MORGAN STANLEY 0.00% of their portfolio | 2.4m $14.7m | Reduced -427.5k |
| Invesco Ltd. 0.00% of their portfolio | 2.1m $12.9m | Added +276.0k |
| COATUE MANAGEMENT LLC 0.08% of their portfolio | 1.9m $11.4m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.6m $9.6m | Added +6.2k |
| SG Americas Securities, LLC 0.12% of their portfolio | 1.4m $8.6m | Added +318.6k |
| UBS Group AG 0.00% of their portfolio | 1.3m $7.8m | Reduced -14.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.2m $7.5m | Added +2.4k |
| BARCLAYS PLC 0.01% of their portfolio | 1.2m $7.4m | Added +30.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 866.0k $5.3m | Added +49.6k |
| NORGES BANK 0.00% of their portfolio | 743.8k $4.6m | New |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 741.4k $4.6m | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 693.7k $4.3m | Added +84.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 678.9k $4.2m | Reduced -2.2m |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 676.3k $4.2m | Added +167.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 634.7k $3.9m | Reduced -19.9k |
| Clear Sky Carbon Solutions Investment Management, LLC 0.83% of their portfolio | 530.0k $3.3m | Added +81.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 514.8k $3.2m | Reduced -9.0k |
| Mizuho Markets Cayman LP 0.13% of their portfolio | 497.4k $3.1m | Added +487.4k |
| MIZUHO MARKETS AMERICAS LLC 0.13% of their portfolio | 497.4k $3.1m | New |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 493.6k $3.0m | Reduced -12.4k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 468.2k $2.9m | Added +450.4k |
| Sculptor Capital LP 0.06% of their portfolio | 400.0k $2.5m | Added +331.9k |
| Swiss National Bank 0.00% of their portfolio | 387.6k $2.4m | Reduced -14.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 298.2k $1.8m | Added +291.5k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 283.6k $1.7m | Added +23.2k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 274.8k $1.7m | Added +7.6k |
| Fort Point Capital Partners LLC 0.25% of their portfolio | 250.0k $1.5m | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 243.1k $1.5m | Added +100.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 235.9k $1.4m | Added +89.9k |
| Quantbot Technologies LP 0.10% of their portfolio | 234.3k $1.4m | Added +201.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 223.6k $1.4m | Added +8.1k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 206.4k $1.3m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 205.9k $1.3m | Added +49.2k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio | 177.7k $1.1m | Reduced -117.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 177.5k $1.1m | Reduced -25.4k |
| TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio | 172.3k $1.1m | New |
| Legal & General Group Plc 0.00% of their portfolio | 167.6k $1.0m | Added +16.2k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 159.6k $980.2k | Added +15.3k |
| Holocene Advisors, LP 0.00% of their portfolio | 159.6k $980.2k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 147.9k $908.1k | Reduced -409.9k |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 140.1k $861.0k | Added +43.2k |
| IMC-Chicago, LLC 0.14% of their portfolio | 132.3k $812.3k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 128.4k $788.2k | Added +34.6k |
| Rafferty Asset Management, LLC 0.00% of their portfolio | 112.3k $689.6k | Added +5.0k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% of their portfolio | 108.6k $666.8k | Added +59.1k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 106.2k $652.2k | Added +8.3k |
| HITE Hedge Asset Management LLC 0.05% of their portfolio | 104.7k $642.8k | New |
| NOMURA HOLDINGS INC 0.01% of their portfolio | 103.6k $636.3k | Reduced -317.5k |
| HRT FINANCIAL LP 0.01% of their portfolio | 102.3k $628.0k | New |
| CW Advisors, LLC 0.01% of their portfolio | 94.6k $581.1k | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 94.0k $577.4k | Reduced -18.7k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 91.9k $564.3k | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 89.9k $552.0k | Added +2.6k |
| Quinn Opportunity Partners LLC 0.06% of their portfolio | 89.2k $547.6k | Added +10.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 87.4k $536.7k | Reduced -538.8k |
| LPL Financial LLC 0.00% of their portfolio | 85.6k $525.6k | Added +22.1k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 85.5k $524.7k | Added +1.7k |
| ETF MANAGERS GROUP, LLC 0.02% of their portfolio | 84.1k $516.4k | New |
| Kula Investments, LLC 0.13% of their portfolio | 83.0k $509.4k | New |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 81.7k $500.1k | Added +52.7k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 76.9k $472.5k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 72.3k $443.0k | Reduced -41.8k |
| Werlinich Asset Management, LLC 0.39% of their portfolio | 72.2k $443.6k | Reduced -100 |
| Cipher Capital LP 0.08% of their portfolio | 70.7k $434.2k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 69.8k $428.4k | Reduced -145 |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 66.7k $409.6k | Added +954 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 65.8k $405.2k | Reduced -139.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 63.1k $387.4k | Reduced -410 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 62.5k $384.0k | Added +6.4k |
| SEVEN EIGHT CAPITAL, LP 0.07% of their portfolio | 58.4k $358.7k | Added +5.2k |
| Virtu Financial LLC 0.04% of their portfolio | 57.5k $353.0k | Added +16.0k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 57.1k $351.0k | Reduced -2.1k |
| Simplicity Solutions, LLC 0.01% of their portfolio | 56.8k $349.0k | New |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 56.8k $348.7k | Reduced -807.8k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 56.5k $347.2k | Unchanged |
| Olympiad Research LP 0.40% of their portfolio | 55.8k $342.9k | First filing |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 52.5k $322.0k | Added +36.7k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 52.3k $321.0k | Reduced -939 |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 52.0k $319.4k | Added +5.1k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 51.4k $315.3k | Unchanged |
| Ionic Capital Management LLC 0.12% of their portfolio | 51.2k $314.1k | Reduced -79.2k |
| HighTower Advisors, LLC 0.00% of their portfolio | 46.5k $285.0k | Added +13.8k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 45.4k $278.9k | Reduced -1.7k |
| Leonteq Securities AG 0.02% of their portfolio | 43.7k $268.4k | Added +8.0k |
| US BANCORP \DE\ 0.00% of their portfolio | 43.1k $264.6k | Reduced -1.1k |
| Bayesian Capital Management, LP 0.03% of their portfolio | 42.9k $263.4k | Added +27.7k |
| AXQ CAPITAL, LP 0.10% of their portfolio | 40.9k $251.1k | New |
| Advisors Asset Management, Inc. 0.01% of their portfolio | 40.1k $245.9k | Added +416 |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 38.6k $237.3k | New |
| HAP Trading, LLC 0.06% of their portfolio | 37.0k $227.0k | Reduced -21.4k |
| NorthCoast Asset Management LLC 0.00% of their portfolio | 35.5k $218.0k | Added +12.7k |
| Handelsbanken Fonder AB 0.00% of their portfolio | 34.6k $212.0k | Unchanged |