D.E. Shaw & Co
SPFR.U

D.E. Shaw & Co’s JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth SPFR.U Stock Holding History

D.E. Shaw & Co’s Portfolio SPFR.U Stock Details SPFR.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-150,000
Closed -$1.66M – 4650
2020
Q4 		$1.66M Buy
+150,000
New +$1.62M ﹤0.01% 2672

Other funds holding SPFR.U

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

D.E. Shaw & Co's SPFR.U Position: Q1 2021 in Review

D.E. Shaw & Co sold out of JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth (SPFR.U) in Q1 2021, closing a stake of 150,000 shares — an estimated $1.66M sold.

D.E. Shaw & Co first reported a position in SPFR.U in Q4 2020 and held it in 1 quarter. The position peaked at $1.66M in Q4 2020. 27 funds tracked by Wall St. Rank hold SPFR.U as of Q1 2021.

  • D.E. Shaw & Co reported no remaining JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth position as of Q1 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 150,000 JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth shares in Q1 2021, an estimated $1.66M.
  • D.E. Shaw & Co first reported a position in JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth in Q4 2020 and held it in 1 quarter.
  • D.E. Shaw & Co's JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth position peaked at $1.66M in Q4 2020.
  • 27 funds tracked by Wall St. Rank held JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth as of Q1 2021.

Based on D.E. Shaw & Co's 13F filing for Q1 2021, filed 17 May 2021.