FISKER INC SPAQ
CL A COM STK · Common Stock · CUSIP 33813J106 · ISIN US33813J1060
249
institutional holders
-7 vs Q3 2023
109.3m
shares reported held*
$191.0mreported value*
46 new
75 added
66 reduced
59 sold out
net sold ≈ $3.0m (-1.7m 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 ($41.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1.75. Options: 24 managers hold calls ($19.5m notional), 37 hold puts ($63.7m).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 241 |
| Q4 2022 | 252 |
| Q1 2023 | 252 |
| Q2 2023 | 250 |
| Q3 2023 | 256 |
| Q4 2023 | 249 |
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 |
| Q2 2023 | 132 | 88 |
| Q3 2023 | 119 | 88 |
| Q4 2023 | 121 | 125 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $61.3m | $169.8m | 2.77 |
| Q2 2023 | $49.2m | $138.2m | 2.81 |
| Q3 2023 | $103.0m | $153.0m | 1.49 |
| Q4 2023 | $19.5m | $63.7m | 3.27 |
Biggest buyers
| FIFTHDELTA Ltd | Added | +11.3m |
| JANE STREET GROUP, LLC | Added | +4.2m |
| Invesco Ltd. | Added | +3.3m |
| MORGAN STANLEY | Added | +3.1m |
| BlackRock Inc. | Added | +1.7m |
| TWO SIGMA INVESTMENTS, LP | New | +1.6m |
| CITIGROUP INC | Added | +1.0m |
| NATIONAL BANK OF CANADA /FI/ | Added | +1.0m |
| STATE STREET CORP | Added | +976.9k |
| Marex Group Ltd | New | +942.4k |
Biggest sellers
| MOORE CAPITAL MANAGEMENT, LP | Sold out | -10.6m |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Sold out | -7.4m |
| WELLINGTON MANAGEMENT GROUP LLP | Sold out | -5.0m |
| COATUE MANAGEMENT LLC | Sold out | -1.9m |
| BARCLAYS PLC | Reduced | -1.7m |
| ALLIANCEBERNSTEIN L.P. | Reduced | -1.2m |
| Balyasny Asset Management L.P. | Sold out | -968.5k |
| NORGES BANK | Sold out | -743.8k |
| Holocene Advisors, LP | Sold out | -695.3k |
| CITADEL ADVISORS LLC | Reduced | -626.5k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $3.4m1.9m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.0m1.7m shares |
| NATIONAL BANK OF CANADA /FI/ | Reduced | $2.6m16.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.5m1.4m shares |
| GROUP ONE TRADING LLC | Added | $2.2m1.3m shares |
| JANE STREET GROUP, LLC | Reduced | $1.2m692.4k shares |
| GTS SECURITIES LLC | Reduced | $946.9k541.1k shares |
| WOLVERINE TRADING, LLC | New | $789.2k451.0k shares |
| Skaana Management L.P. | Added | $581.5k332.3k shares |
| IMC-Chicago, LLC | Added | $470.6k268.9k shares |
Biggest puts
| WOLVERINE ASSET MANAGEMENT LLC | Added | $6.8m3.9m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $6.6m3.8m shares |
| NATIONAL BANK OF CANADA /FI/ | Reduced | $6.0m36.8k shares |
| Sculptor Capital LP | Added | $4.2m2.4m shares |
| GROUP ONE TRADING LLC | Added | $4.0m2.3m shares |
| TWO SIGMA INVESTMENTS, LP | Added | $3.7m2.1m shares |
| CITADEL ADVISORS LLC | Added | $3.6m2.1m shares |
| Lombard Odier Asset Management (USA) Corp | New | $3.5m2.0m shares |
| Shaolin Capital Management LLC | New | $3.5m2.0m shares |
| Graham Capital Management, L.P. | Added | $3.0m1.7m 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 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 19.9m $34.7m | Added +918.8k |
| FIFTHDELTA Ltd 5.19% of their portfolio | 19.3m $33.8m | Added +11.3m |
| BlackRock Inc. 0.00% of their portfolio | 16.3m $28.5m | Added +1.7m |
| MORGAN STANLEY 0.00% of their portfolio | 8.1m $14.2m | Added +3.1m |
| STATE STREET CORP 0.00% of their portfolio | 5.4m $9.5m | Added +976.9k |
| Invesco Ltd. 0.00% of their portfolio | 4.9m $8.6m | Added +3.3m |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 4.5m $7.9m | Added +4.2m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 4.3m $7.5m | Added +359.4k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 2.0m $3.3m | Added +1.0m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.8m $3.2m | Reduced -9.8k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 1.6m $2.8m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.4m $2.4m | Added +11.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.4m $2.4m | Reduced -123.6k |
| UBS Group AG 0.00% of their portfolio | 1.1m $1.9m | Added +81.9k |
| CITIGROUP INC 0.00% of their portfolio | 1.1m $1.9m | Added +1.0m |
| Marex Group Ltd 0.06% of their portfolio | 942.4k $1.6m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 845.8k $1.5m | Added +123.7k |
| ALPS ADVISORS INC 0.01% of their portfolio | 731.7k $1.3m | Reduced -104.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 717.3k $1.3m | Reduced -226.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 666.9k $1.2m | Added +27.5k |
| BARCLAYS PLC 0.00% of their portfolio | 652.1k $1.1m | Reduced -1.7m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 563.8k $986.6k | Added +322.7k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 489.9k $857.4k | Added +9.5k |
| Rafferty Asset Management, LLC 0.00% of their portfolio | 468.4k $819.7k | Added +278.8k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 409.4k $716.4k | Added +374.7k |
| Swiss National Bank 0.00% of their portfolio | 394.8k $690.9k | Reduced -21.1k |
| Quadrature Capital Ltd 0.01% of their portfolio | 380.8k $666.5k | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 370.8k $649.0k | Reduced -55.8k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 310.8k $543.8k | Added +49.4k |
| Scientech Research LLC 0.52% of their portfolio | 299.1k $523.4k | First filing |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 273.4k $478.5k | Added +33.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 263.2k $460.7k | Reduced -289.9k |
| Fort Point Capital Partners LLC 0.07% of their portfolio | 250.0k $437.5k | Reduced -2.0k |
| Sculptor Capital LP 0.01% of their portfolio | 218.9k $383.1k | Added +190.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 212.8k $372.4k | Added +2.3k |
| Legal & General Group Plc 0.00% of their portfolio | 200.7k $351.2k | Added +1.2k |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 186.1k $325.6k | Reduced -21.1k |
| XTX Topco Ltd 0.07% of their portfolio | 175.2k $306.6k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 171.1k $299.4k | Reduced -1.2m |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 159.5k $279.2k | Added +3.3k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 157.7k $234.9k | Added +49.2k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 157.4k $275.4k | Added +57.2k |
| MIZUHO MARKETS AMERICAS LLC 0.01% of their portfolio | 152.8k $267.5k | Added +122.8k |
| Jefferies Financial Group Inc. 0.00% of their portfolio | 150.0k $262.5k | New |
| Headlands Technologies LLC 0.08% of their portfolio | 148.0k $258.9k | Added +125.3k |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 146.7k $256.7k | Reduced -129.1k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 146.6k $256.6k | Reduced -23.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 142.2k $249.0k | Added +32.3k |
| Virtu Financial LLC 0.02% of their portfolio | 139.3k $244.0k | Added +104.8k |
| Sassicaia Capital Advisers LLC 2.09% of their portfolio | 138.0k $241.5k | New |
| Baird Financial Group, Inc. 0.00% of their portfolio | 128.1k $224.2k | New |
| National Philanthropic Trust 0.01% of their portfolio | 125.5k $219.7k | First filing |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 124.1k $217.2k | Reduced -203.7k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 124.1k $217.2k | Reduced -5.0k |
| LPL Financial LLC 0.00% of their portfolio | 115.6k $202.3k | Added +11.1k |
| Krane Funds Advisors LLC 0.01% of their portfolio | 115.4k $201.9k | Reduced -21.9k |
| TWO SIGMA SECURITIES, LLC 0.01% of their portfolio | 113.3k $198.2k | Added +83.8k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 104.5k $182.9k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 103.9k $181.9k | Added +6.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 101.7k $178.0k | Added +3.0k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 96.0k $168.0k | Added +23.3k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 93.1k $167.6k | Reduced -151.9k |
| MBL Wealth, LLC 0.02% of their portfolio | 90.0k $157.5k | Unchanged |
| HARBOR CAPITAL ADVISORS, INC. 0.03% of their portfolio | 88.8k $155.4k | Added +48.6k |
| Vontobel Holding Ltd. 0.00% of their portfolio | 87.2k $152.6k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 86.1k $151.0k | Added +6.2k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 84.2k $147.3k | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 81.9k $143.3k | Added +3.4k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 81.6k $143.2k | Reduced -176 |
| HighTower Advisors, LLC 0.00% of their portfolio | 80.5k $146.0k | Added +5.3k |
| Squarepoint Ops LLC 0.00% of their portfolio | 68.8k $120.4k | Reduced -75.9k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 60.7k $106.2k | New |
| STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC 0.04% of their portfolio | 59.0k $103.2k | First filing |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 58.0k $102.0k | Added +44.3k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 56.6k $99.1k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 56.6k $99.0k | Reduced -4.8k |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 56.0k $98.0k | Added +2.1k |
| Vahanian & Associates Financial Planning Inc. 0.38% of their portfolio | 55.4k $97.0k | Added +40.8k |
| INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio | 55.2k $96.5k | Added +21.2k |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 52.6k $92.0k | Added +10.4k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 51.5k $90.1k | Reduced -22.6k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 51.1k $89.4k | Unchanged |
| CANTOR FITZGERALD, L. P. 0.02% of their portfolio | 51.0k $89.2k | Reduced -299.0k |
| Jade Capital Advisors, LLC 0.05% of their portfolio | 50.0k $87.5k | New |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 47.8k $83.7k | New |
| Handelsbanken Fonder AB 0.00% of their portfolio | 47.6k $83.0k | Added +13.0k |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 46.0k $80.5k | Added +22.4k |
| Engineers Gate Manager LP 0.00% of their portfolio | 45.2k $79.2k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 43.5k $76.2k | Added +30.5k |
| FNY Investment Advisers, LLC 0.09% of their portfolio | 43.5k $76.0k | New |
| Advisors Asset Management, Inc. 0.00% of their portfolio | 41.4k $72.5k | Reduced -24.9k |
| Trek Financial, LLC 0.01% of their portfolio | 37.5k $65.5k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 36.0k $63.0k | Reduced -135.1k |
| ProShare Advisors LLC 0.00% of their portfolio | 34.6k $60.6k | Added +9.1k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 34.0k $59.6k | Reduced -10.9k |
| Vident Advisory, LLC 0.00% of their portfolio | 31.9k $55.8k | Added +20.7k |
| Leonteq Securities AG 0.01% of their portfolio | 30.8k $53.9k | Added +6.8k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 30.6k $53.5k | Unchanged |
| Bayesian Capital Management, LP 0.01% of their portfolio | 29.7k $52.0k | Reduced -203.3k |
| Jump Financial, LLC 0.00% of their portfolio | 28.7k $50.2k | Reduced -478.7k |