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SPFR.U

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

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
GL
26
Governors Lane
New York
$4.7M +$4.6M +425,000 New
HI
27
HBK Investments
Texas
$4.7M +$4.6M +425,000 New
SRCM
28
Sage Rock Capital Management
New York
$4.7M +$4.6M +425,000 New
RCM
29
Ratan Capital Management
Florida
$4.55M +$4.45M +411,700 New
CCA
30
Castle Creek Arbitrage
Colorado
$4.42M +$4.33M +400,000 New
TAL
31
TIG Advisors LLC
New York
$4.34M +$4.25M +392,915 New
RIA
32
RP Investment Advisors
Ontario, Canada
$4.29M +$4.2M +388,200 New
Jane Street
33
Jane Street
New York
$4.14M +$4.06M +375,000 New
SC
34
Sculptor Capital
New York
$3.59M +$3.51M +324,591 New
TD Asset Management
35
TD Asset Management
Ontario, Canada
$2.76M +$2.7M +250,000 New
KC
36
Kepos Capital
New York
$2.61M +$2.56M +236,600 New
JGC
37
J. Goldman & Co
New York
$2.49M +$2.44M +225,162 New
Verition Fund Management
38
Verition Fund Management
Connecticut
$2.43M +$2.38M +219,669 New
Marshall Wace
39
Marshall Wace
United Kingdom
$2.21M +$2.16M +200,000 New
VI
40
Vestcor Inc
New Brunswick, Canada
$1.93M +$1.89M +175,000 New
WAM
41
Weiss Asset Management
Massachusetts
$1.93M +$1.89M +175,000 New
AC
42
Athanor Capital
New York
$1.66M +$1.62M +150,000 New
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.66M +$1.62M +150,000 New
KPF
44
K2 Principal Fund
Ontario, Canada
$1.38M +$1.35M +125,000 New
BCM
45
Bluefin Capital Management
New York
$1.3M +$1.27M +117,439 New
AA
46
AQR Arbitrage
Connecticut
$1.1M +$1.08M +100,000 New
AC
47
Aristeia Capital
Connecticut
$1.1M +$1.08M +100,000 New
BC
48
Brookfield Corp
Ontario, Canada
$1.1M +$1.08M +100,000 New
CH
49
CVI Holdings
Delaware
$1.1M +$1.08M +100,000 New
Hudson Bay Capital Management
50
Hudson Bay Capital Management
Connecticut
$1.1M +$1.08M +100,000 New
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