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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.

13 hedge funds and large institutions have $9.17M invested in JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% less funds holding

Funds holding: 2713 (-14)

76% less capital invested

Capital invested by funds: $38.8M → $9.17M (-$29.6M)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

93% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 15

Holders
13
Holders Change
-14
Holders Change %
-51.85%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
5
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAL
1
TIG Advisors LLC
New York
$3.39M -$32.5K -3,077 -0.9%
HF
2
HRT Financial
New York
$1.04M
BCM
3
Bluefin Capital Management
New York
$807K -$189K -17,874 -19%
WCMNY
4
Westchester Capital Management (New York)
New York
$731K
HP
5
Hound Partners
New York
$728K -$3.63K -344 -0.5%
VF
6
Virtu Financial
New York
$537K -$893K -84,547 -62%
TPMI
7
Tilden Park Management I
New York
$524K
CCM
8
Context Capital Management
California
$523K
CCM
9
CAAS Capital Management
New York
$418K
KC
10
Kepos Capital
New York
$261K -$2.11M -200,000 -89%
UBS Group
11
UBS Group
Switzerland
$201K +$2.76K +261 +1%
TRCT
12
Tower Research Capital (TRC)
New York
$1K +$1.12K +106 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$5.33M -500,000 Closed
RCM
14
Ratan Capital Management
Florida
-$4.88M -457,839 Closed
MF
15
Magnetar Financial
Illinois
-$4.46M -418,590 Closed
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$3.28M -307,619 Closed
Wellington Management Group
17
Wellington Management Group
Massachusetts
-$3.14M -294,697 Closed
Millennium Management
18
Millennium Management
New York
-$2.64M -247,522 Closed
MS
19
Maven Securities
Jersey
-$1.08M -100,000 Closed
GF
20
Gabelli Funds
New York
-$329K -30,850 Closed
GCIA
21
Gabelli & Co Investment Advisers
New York
-$296K -27,800 Closed
SRCM
22
Sage Rock Capital Management
New York
-$266K -25,000 Closed
OPWM
23
Oxinas Partners Wealth Management
Indiana
-$200K -18,809 Closed
DIG
24
DeepCurrents Investment Group
New York
-$159K -15,000 Closed
SMA
25
Sage Mountain Advisors
Georgia
-$118K -11,045 Closed

SPFR.U Hedge Fund Activity: Q2 2021 in Review

13 of the 5,746 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 Q2 2021, worth a combined $9.17M — down 76% from $38.8M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SPFR.U and 1 opened new positions — a net loss of 14 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was UBS Group, adding an estimated $2.76K. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $5.33M sold.

  • 13 institutional investors held JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth (SPFR.U) as of Q2 2021, down from 27 in Q1 2021.
  • Funds reported $9.17M of JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth stock for Q2 2021, down 76% quarter-over-quarter.
  • 1 fund opened new JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth positions in Q2 2021 and 15 closed out, a net change of -14 holders.
  • The largest JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth buyer in Q2 2021 was UBS Group, an estimated $2.76K added.
  • The largest JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth seller in Q2 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $5.33M sold.

Based on aggregated 13F filings for Q2 2021.