Fisker Inc./DE - 846784114
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Reduced | 2,428,800 | 26,838 | 543.39% | 750.89% | 1 | -571,200 | -19.04% | Q2 2020 | Aug 16, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,000,000 | 11,050 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 5,000 | 56 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2020 | Mar 01, 2021 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -96,946 | -100.0% | Q1 2020 | May 12, 2020 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q1 2020 | May 01, 2020 |