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SPFR.U

JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth

Delisted

SPFR.U was delisted on the 29th of September, 2021.

27 hedge funds and large institutions have $38.8M invested in JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 14 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% less funds holding

Funds holding: 10127 (-74)

86% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 14

89% less capital invested

Capital invested by funds: $345M → $38.8M (-$306M)

95% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 78

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
27
Holders Change
-74
Holders Change %
-73.27%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
2
Reduced
14
Closed
78
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$10K -$210K -18,449 -95%
MC
27
Maverick Capital
Texas
-$33.1M -3,000,000 Closed
TP
28
Third Point
New York
-$33.1M -3,000,000 Closed
MP
29
Marcho Partners
United Kingdom
-$28.7M -2,601,680 Closed
ECP
30
Empyrean Capital Partners
California
-$13.5M -1,223,899 Closed
Citadel Advisors
31
Citadel Advisors
Florida
-$11.3M -1,022,920 Closed
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
-$9.77M -883,750 Closed
MCM
33
Moore Capital Management
New York
-$8.29M -750,000 Closed
GCM
34
Ghisallo Capital Management
Massachusetts
-$6.63M -600,000 Closed
TCA
35
Taconic Capital Advisors
New York
-$5.93M -536,319 Closed
BCM
36
BlueCrest Capital Management
Jersey
-$5.53M -500,000 Closed
DKCM
37
Davidson Kempner Capital Management
New York
-$5.55M -500,000 Closed
HIM
38
HGC Investment Management
Ontario, Canada
-$5.53M -500,000 Closed
LCM
39
LH Capital Markets
New York
-$5.53M -500,000 Closed
LA
40
Linden Advisors
New York
-$5.53M -500,000 Closed
MI
41
MMCAP International
Cayman Islands
-$5.53M -500,000 Closed
PAMP
42
Polar Asset Management Partners
Ontario, Canada
-$5.53M -500,000 Closed
SSA
43
Schonfeld Strategic Advisors
New York
-$5.53M -500,000 Closed
UOC
44
UBS O'Connor
Illinois
-$5.04M -456,250 Closed
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
-$4.7M -425,000 Closed
FTCM
46
Fir Tree Capital Management
New York
-$4.7M -425,000 Closed
FIG
47
Fortress Investment Group
New York
-$4.7M -425,000 Closed
GL
48
Governors Lane
New York
-$4.7M -425,000 Closed
HI
49
HBK Investments
Texas
-$4.7M -425,000 Closed
CCA
50
Castle Creek Arbitrage
Colorado
-$4.42M -400,000 Closed

SPFR.U Hedge Fund Activity: Q1 2021 in Review

27 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth (SPFR.U) for Q1 2021, worth a combined $38.8M — down 89% from $345M a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of SPFR.U and 4 opened new positions — a net loss of 74 holders — while 14 trimmed existing stakes and 2 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $3.36M. The largest seller was Maverick Capital, exiting entirely with an estimated $33.1M sold.

  • 27 institutional investors held JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth (SPFR.U) as of Q1 2021, down from 101 in Q4 2020.
  • Funds reported $38.8M of JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth stock for Q1 2021, down 89% quarter-over-quarter.
  • 4 funds opened new JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth positions in Q1 2021 and 78 closed out, a net change of -74 holders.
  • The largest JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth buyer in Q1 2021 was Wellington Management Group, an estimated $3.36M added.
  • The largest JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth seller in Q1 2021 was Maverick Capital, an estimated $33.1M sold.

Based on aggregated 13F filings for Q1 2021.