We are live on ! Find out more
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.33M
RCM
2
Ratan Capital Management
Florida
$4.88M +$526K +46,139 +11%
MF
3
Magnetar Financial
Illinois
$4.46M -$929K -81,410 -16%
TAL
4
TIG Advisors LLC
New York
$3.49M -$744K -65,204 -17%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.28M -$7.9M -692,381 -69%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.14M +$3.36M +294,697 New
Millennium Management
7
Millennium Management
New York
$2.64M -$13.6M -1,189,735 -83%
KC
8
Kepos Capital
New York
$2.4M -$132K -11,600 -5%
VF
9
Virtu Financial
New York
$1.45M +$1.55M +135,926 New
MS
10
Maven Securities
Jersey
$1.08M
HF
11
HRT Financial
New York
$1.06M
BCM
12
Bluefin Capital Management
New York
$1.01M -$255K -22,334 -19%
HP
13
Hound Partners
New York
$746K
WCMNY
14
Westchester Capital Management (New York)
New York
$745K
CCM
15
Context Capital Management
California
$533K
TPMI
16
Tilden Park Management I
New York
$533K +$570K +50,000 New
CCM
17
CAAS Capital Management
New York
$426K
GF
18
Gabelli Funds
New York
$329K -$24.5K -2,150 -7%
GCIA
19
Gabelli & Co Investment Advisers
New York
$296K -$105K -9,200 -25%
SRCM
20
Sage Rock Capital Management
New York
$266K -$4.56M -400,000 -94%
UBS Group
21
UBS Group
Switzerland
$202K -$126K -11,043 -37%
OPWM
22
Oxinas Partners Wealth Management
Indiana
$200K +$22.8K +1,999 +12%
DIG
23
DeepCurrents Investment Group
New York
$159K -$31.2K -2,731 -15%
SMA
24
Sage Mountain Advisors
Georgia
$118K -$47.4K -4,155 -27%
CCM
25
Condor Capital Management
New Jersey
$21K +$22.6K +1,980 New

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.