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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
BFM
101
Boothbay Fund Management
New York
-$136K -12,305 Closed
WC
102
Wealthspring Capital
New York
-$119K -10,800 Closed
EAM
103
Exos Asset Management
New York
-$110K -10,000 Closed
PCM
104
Prelude Capital Management
New York
-$111K -10,000 Closed
VCM
105
Vivaldi Capital Management
Illinois
-$111K -10,000 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.