Vault-13

FISKER INC SPAQ

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

250 institutional holders -2 vs Q1 2023
111,473,247111.5m shares reported held*
$629.2mreported value*
38 new 94 added 49 reduced 39 sold out net bought ≈ $38.1m (+6.8m 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 ($68.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.64. Options: 20 managers hold calls ($49.2m notional), 32 hold puts ($138.2m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 241Q4 22: 252Q1 23: 252Q2 23: 250250Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022241
Q4 2022252
Q1 2023252
Q2 2023250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 119 bought or addedQ4 22: 90 cut or sold outQ4 22Q1 23: 109 bought or addedQ1 23: 95 cut or sold outQ1 23Q2 23: 132 bought or addedQ2 23: 88 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211990
Q1 202310995
Q2 202313288

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 2.45Q1 23 calls: $61.3mQ1 23 puts: $169.8mQ1 23P/C 2.77Q2 23 calls: $49.2mQ2 23 puts: $138.2mQ2 23P/C 2.81
Numbers
QuarterCallsPutsP/C
Q3 2022$70.8m$155.6m2.20
Q4 2022$80.8m$197.8m2.45
Q1 2023$61.3m$169.8m2.77
Q2 2023$49.2m$138.2m2.81

Biggest buyers

VANGUARD GROUP INC Added +3,367,485+3.4m
MORGAN STANLEY Added +2,786,989+2.8m
BlackRock Inc. Added +1,864,634+1.9m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Added +1,405,278+1.4m
JANE STREET GROUP, LLC Added +1,260,399+1.3m
NOMURA HOLDINGS INC Added +721,496+721.5k
COATUE MANAGEMENT LLC Added +526,309+526.3k
FIFTHDELTA Ltd Added +525,200+525.2k
LAZARD ASSET MANAGEMENT LLC Added +500,968+501.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +497,987+498.0k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -3,930,345-3.9m
SG Americas Securities, LLC Reduced -1,227,260-1.2m
D. E. Shaw & Co., Inc. Reduced -646,900-646.9k
Clear Sky Carbon Solutions Investment Management, LLC Sold out -530,000-530.0k
Mizuho Markets Cayman LP Sold out -497,397-497.4k
MIZUHO MARKETS AMERICAS LLC Reduced -496,800-496.8k
TWO SIGMA INVESTMENTS, LP Sold out -468,215-468.2k
UBS Group AG Reduced -376,741-376.7k
JPMORGAN CHASE & CO Reduced -253,209-253.2k
Quantbot Technologies LP Sold out -234,316-234.3k

Biggest calls

NATIONAL BANK OF CANADA /FI/ Reduced $11.7m20.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.9m1.6m shares
SIMPLEX TRADING, LLC Added $6.9m1.2m shares
CITADEL ADVISORS LLC Added $6.8m1.2m shares
JANE STREET GROUP, LLC Added $4.1m719.4k shares
GROUP ONE TRADING LLC Reduced $3.3m581.7k shares
BANK OF AMERICA CORP /DE/ Reduced $1.4m253.9k shares
Lombard Odier Asset Management (USA) Corp New $1.4m250.0k shares
UBS Group AG New $1.1m200.0k shares
IMC-Chicago, LLC Reduced $1.0m181.4k shares

Biggest puts

WOLVERINE ASSET MANAGEMENT LLC Reduced $16.8m3.0m shares
NATIONAL BANK OF CANADA /FI/ Added $16.6m29.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $12.6m2.2m shares
GOLDMAN SACHS GROUP INC Reduced $11.7m2.1m shares
WHITEBOX ADVISORS LLC Reduced $10.5m1.9m shares
QVT Financial LP Added $10.2m1.8m shares
TWO SIGMA INVESTMENTS, LP Unchanged $9.3m1.7m shares
CITADEL ADVISORS LLC Reduced $9.3m1.7m shares
Weiss Asset Management LP Added $9.0m1.6m shares
CAPSTONE INVESTMENT ADVISORS, LLC Unchanged $6.5m1.1m 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIFTHDELTA Ltd 11.16% of their portfolio LONDON, X0 19,275,20019.3m $108.7m $108.7m 11.16% Added +525.2k +525,200
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 18,184,22218.2m $102.6m $102.6m 0.00% Added +3.4m +3,367,485
3 BlackRock Inc. 0.00% of their portfolio New York, NY 14,254,12914.3m $80.4m $80.4m 0.00% Added +1.9m +1,864,634
4 MOORE CAPITAL MANAGEMENT, LP 1.40% of their portfolio NEW YORK, NY 10,188,95810.2m $57.5m $57.5m 1.40% Unchanged
5 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.13% of their portfolio Paris, I0 7,314,4377.3m $41.3m $41.3m 0.13% Added +1.4m +1,405,278
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,183,5545.2m $29.2m $29.2m 0.00% Added +2.8m +2,786,989
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,382,8694.4m $24.7m $24.7m 0.00% Added +196.8k +196,766
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,543,7043.5m $20.0m $20.0m 0.00% Added +403.8k +403,771
9 COATUE MANAGEMENT LLC 0.07% of their portfolio New York, NY 2,380,7542.4m $13.4m $13.4m 0.07% Added +526.3k +526,309
10 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,276,5032.3m $12.8m $12.8m 0.00% Added +174.8k +174,786
11 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,772,6701.8m $10.0m $10.0m 0.00% Added +208.7k +208,745
12 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 1,496,2861.5m $8.4m $8.4m 0.01% Added +1.3m +1,260,399
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,354,9271.4m $7.6m $7.6m 0.00% Added +135.5k +135,519
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,298,8231.3m $7.3m $7.3m 0.00% Reduced -3.9m -3,930,345
15 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,135,7001.1m $6.4m $6.4m 0.00% Reduced -74.8k -74,791
16 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 994,561994.6k $5.6m $5.6m 0.01% Added +501.0k +500,968
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 978,878978.9k $5.5m $5.5m 0.00% Added +112.9k +112,882
18 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 943,087943.1k $5.3m $5.3m 0.00% Added +249.3k +249,339
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 887,448887.4k $5.0m $5.0m 0.00% Reduced -376.7k -376,741
20 NOMURA HOLDINGS INC 0.05% of their portfolio TOKYO, M0 825,129825.1k $4.7m $4.7m 0.05% Added +721.5k +721,496
21 NORGES BANK 0.00% of their portfolio OSLO, Q8 743,834743.8k $4.2m $4.2m 0.00% Unchanged
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 699,987700.0k $3.9m $3.9m 0.00% Added +21.1k +21,122
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 651,257651.3k $3.7m $3.7m 0.00% Added +16.5k +16,549
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 585,405585.4k $3.3m $3.3m 0.01% Added +498.0k +497,987
25 Sculptor Capital LP 0.08% of their portfolio New York, NY 566,700566.7k $3.2m $3.2m 0.08% Added +166.7k +166,700
26 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 518,954519.0k $3.0m $3.0m 0.01% Added +371.0k +371,045
27 Holocene Advisors, LP 0.01% of their portfolio New York, NY 499,971500.0k $2.8m $2.8m 0.01% Added +340.3k +340,336
28 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 479,716479.7k $2.7m $2.7m 0.00% Reduced -196.5k -196,535
29 Swiss National Bank 0.00% of their portfolio ZURICH, V8 408,600408.6k $2.3m $2.3m 0.00% Added +21.0k +21,000
30 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 398,022398.0k $2.2m $2.2m 0.00% Added +114.4k +114,418
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 261,560261.6k $1.5m $1.5m 0.00% Reduced -253.2k -253,209
32 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 260,391260.4k $1.5m $1.5m 0.00% Reduced -14.5k -14,453
33 Fort Point Capital Partners LLC 0.21% of their portfolio San Francisco, CA 252,000252.0k $1.4m $1.4m 0.21% Added +2.0k +2,000
34 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 243,794243.8k $1.4m $1.4m 0.00% Added +713 +713
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 230,400230.4k $1.3m $1.3m 0.00% Added +6.8k +6,827
36 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 220,093220.1k $1.2m $1.2m 0.00% Added +60.4k +60,446
37 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 212,098212.1k $1.2m $1.2m 0.00% Added +34.6k +34,629
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 205,859205.9k $1.3m $1.3m 0.00% Unchanged
39 Legal & General Group Plc 0.00% of their portfolio London, X0 200,946200.9k $1.1m $1.1m 0.00% Added +33.4k +33,353
40 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 186,500186.5k $1.1m $1.1m 0.00% Reduced -19.9k -19,900
41 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 180,536180.5k $1.0m $1.0m 0.01% Reduced -1.2m -1,227,260
42 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 164,909164.9k $930.1k $930.1k 0.01% Added +52.6k +52,591
43 DARK FOREST CAPITAL MANAGEMENT LP 0.08% of their portfolio NEW YORK, NY 131,700131.7k $742.8k $742.8k 0.08% Added +109.0k +109,016
44 Krane Funds Advisors LLC 0.03% of their portfolio NEW YORK, NY 112,102112.1k $632.0k $632.0k 0.03% New
45 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 105,357105.4k $594.2k $594.2k 0.00% New
46 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 104,527104.5k $589.5k $589.5k 0.00% Added +12.6k +12,614
47 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 102,000102.0k $575.3k $575.3k 0.00% Reduced -4.2k -4,215
48 Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio STOCKHOLM, V7 100,800100.8k $569.0k $569.0k 0.00% New
49 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 100,643100.6k $568.0k $568.0k 0.00% Added +10.7k +10,747
50 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 96,41696.4k $543.8k $543.8k 0.00% Reduced -31.9k -31,948
51 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 94,64094.6k $533.8k $533.8k 0.01% Unchanged
52 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 94,48694.5k $532.9k $532.9k 0.00% Reduced -646.9k -646,900
53 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 94,44894.4k $532.7k $532.7k 0.00% Added +9.0k +8,986
54 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 94,08494.1k $530.6k $530.6k 0.00% Reduced -204.1k -204,122
55 Quinn Opportunity Partners LLC 0.07% of their portfolio CHARLOTTESVILLE, VA 89,18589.2k $503.0k $503.0k 0.07% Unchanged
56 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 86,85586.9k $489.9k $489.9k 0.00% Added +23.8k +23,763
57 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 85,99986.0k $485.0k $485.0k 0.00% Added +393 +393
58 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 85,73585.7k $484.0k $484.0k 0.00% Added +13.4k +13,391
59 Polar Asset Management Partners Inc. 0.01% of their portfolio TORONTO, A6 85,33385.3k $481.3k $481.3k 0.01% New
60 Ionic Capital Management LLC 0.19% of their portfolio NEW YORK, NY 84,24984.2k $475.2k $475.2k 0.19% Added +33.1k +33,090
61 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 81,66981.7k $461.0k $461.0k 0.00% Added +19 +19
62 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 78,88678.9k $444.9k $444.9k 0.00% Added +9.1k +9,120
63 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 78,42278.4k $442.3k $442.3k 0.00% Added +61.1k +61,086
64 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 77,67477.7k $438.1k $438.1k 0.00% Added +11.0k +10,956
65 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 76,94976.9k $434.0k $434.0k 0.00% Unchanged
66 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 74,34974.3k $419.3k $419.3k 0.00% Reduced -19.7k -19,698
67 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 72,45072.5k $409.0k $409.0k 0.04% Added +44.3k +44,268
68 Werlinich Asset Management, LLC 0.33% of their portfolio STAMFORD, CT 72,24072.2k $407.4k $407.4k 0.33% Unchanged
69 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 70,80370.8k $399.3k $399.3k 0.01% Added +30.8k +30,752
70 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 69,62169.6k $392.7k $392.7k 0.01% Reduced -62.7k -62,672
71 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 64,73564.7k $365.0k $365.0k 0.00% Added +2.2k +2,193
72 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 63,20863.2k $368.0k $368.0k 0.00% Added +16.7k +16,719
73 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 57,81257.8k $326.0k $326.0k 0.00% Added +674 +674
74 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 56,55056.5k $318.9k $318.9k 0.00% Unchanged
75 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 53,61853.6k $302.0k $302.0k 0.00% Added +1.3k +1,295
76 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 52,70952.7k $297.3k $297.3k 0.00% Added +682 +682
77 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 51,69351.7k $291.5k $291.5k 0.00% Added +6.3k +6,266
78 Olympiad Research LP 0.29% of their portfolio Stamford, CT 51,65651.7k $291.3k $291.3k 0.29% Reduced -4.2k -4,188
79 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 51,08251.1k $288.1k $288.1k 0.00% Reduced -272 -272
80 Bayesian Capital Management, LP 0.03% of their portfolio Brooklyn, NY 48,80048.8k $275.2k $275.2k 0.03% Added +5.9k +5,900
81 PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 46,83646.8k $264.2k $264.2k 0.02% Reduced -5.6k -5,614
82 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 42,75842.8k $241.2k $241.2k 0.00% Reduced -343 -343
83 VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% of their portfolio RICHMOND, VA 39,60039.6k $223.3k $223.3k 0.00% Reduced -69.0k -69,000
84 HARBOR CAPITAL ADVISORS, INC. 0.04% of their portfolio CHICAGO, IL 37,88237.9k $213.7k $213.7k 0.04% New
85 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 34,60034.6k $195.0k $195.0k 0.00% Unchanged
86 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 34,53134.5k $194.8k $194.8k 0.01% Added +5.1k +5,115
87 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 32,98333.0k $186.0k $186.0k 0.00% Reduced -2.5k -2,515
88 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 32,94332.9k $185.8k $185.8k 0.00% New
89 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 32,67632.7k $184.3k $184.3k 0.00% Added +15.6k +15,624
90 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 31,33631.3k $176.7k $176.7k 0.00% Added +9.1k +9,057
91 MBL Wealth, LLC 0.02% of their portfolio CHARLOTTE, NC 30,00030.0k $169.2k $169.2k 0.02% Unchanged
92 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 29,02829.0k $164.0k $164.0k 0.00% Added +4.0k +4,003
93 Insight Advisors, LLC/ PA 0.04% of their portfolio Newtown, PA 28,88028.9k $162.9k $162.9k 0.04% Reduced -2.0k -2,050
94 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 28,79428.8k $162.4k $162.4k 0.00% Added +1.5k +1,522
95 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 28,73728.7k $162.1k $162.1k 0.01% Added +850 +850
96 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 28,29128.3k $159.6k $159.6k 0.00% Added +7.0k +7,005
97 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 27,51627.5k $155.2k $155.2k 0.01% New
98 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 26,74426.7k $150.8k $150.8k 0.01% Reduced -951 -951
99 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 26,48726.5k $149.4k $149.4k 0.00% Reduced -5.5k -5,507
100 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio DENVER, CO 26,14726.1k $147.0k $147.0k 0.00% Unchanged