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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
PI
76
PEAK6 Investments
Illinois
-$774K -70,000 Closed
SCM
77
Shaolin Capital Management
Florida
-$774K -70,000 Closed
TCM
78
Tenor Capital Management
New York
-$774K -70,000 Closed
WA
79
Whitebox Advisors
Minnesota
-$774K -70,000 Closed
OP
80
Omni Partners
United Kingdom
-$742K -67,134 Closed
Walleye Trading
81
Walleye Trading
New York
-$678K -61,399 Closed
Parallax Volatility Advisers
82
Parallax Volatility Advisers
California
-$644K -58,247 Closed
BCM
83
Beryl Capital Management
California
-$601K -54,415 Closed
CC
84
Centiva Capital
New York
-$553K -50,000 Closed
CM
85
Cohanzick Management
New York
-$553K -50,000 Closed
CIM
86
Cowen Investment Management
New York
-$553K -50,000 Closed
DAM
87
Deltec Asset Management
New York
-$552K -50,000 Closed
ECM
88
ExodusPoint Capital Management
New York
-$552K -50,000 Closed
MTCM
89
Mint Tower Capital Management
Netherlands
-$6K -50,000 Closed
WCA
90
Waratah Capital Advisors
Ontario, Canada
-$463K -41,866 Closed
WRBC
91
W.R. Berkley Corp
Connecticut
-$439K -39,576 Closed
Citigroup
92
Citigroup
New York
-$414K -37,500 Closed
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
-$275K -24,890 Closed
EIP
94
Easterly Investment Partners
Massachusetts
-$221K -20,000 Closed
MSU
95
Mizuho Securities USA
New York
-$215K -20,000 Closed
PCM
96
PenderFund Capital Management
British Columbia, Canada
-$281K -20,000 Closed
DCM
97
Dupont Capital Management
Delaware
-$228K -19,996 -100%
RA
98
RiverPark Advisors
New York
-$185K -16,709 Closed
WAM
99
Wolverine Asset Management
Illinois
-$170K -15,466 Closed
SCM
100
Suvretta Capital Management
New York
-$139K -12,590 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.