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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
MS
51
Maven Securities
Jersey
$1.1M +$1.08M +100,000 New
RCM
52
Radcliffe Capital Management
Pennsylvania
$1.1M +$1.08M +100,000 New
HF
53
HRT Financial
New York
$1.1M +$1.08M +99,985 New
AFM
54
Anson Funds Management
Texas
$1.09M +$1.06M +98,300 New
CL
55
CSS LLC
Illinois
$1.06M +$1.04M +95,834 New
Walleye Capital
56
Walleye Capital
New York
$1.02M +$996K +92,099 New
FTCM
57
First Trust Capital Management
Illinois
$995K +$974K +90,000 New
KC
58
KCL Capital
New York
$829K +$811K +75,000 New
MIM
59
Monashee Investment Management
Massachusetts
$829K +$811K +75,000 New
ESCM
60
Echo Street Capital Management
New York
$774K +$757K +70,000 New
HP
61
Hound Partners
New York
$774K +$757K +70,000 New
PI
62
PEAK6 Investments
Illinois
$774K +$757K +70,000 New
SCM
63
Shaolin Capital Management
Florida
$774K +$757K +70,000 New
TCM
64
Tenor Capital Management
New York
$774K +$757K +70,000 New
WA
65
Whitebox Advisors
Minnesota
$774K +$757K +70,000 New
WCMNY
66
Westchester Capital Management (New York)
New York
$773K +$757K +70,000 New
OP
67
Omni Partners
United Kingdom
$742K +$726K +67,134 New
Walleye Trading
68
Walleye Trading
New York
$678K +$664K +61,399 New
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
$644K +$630K +58,247 New
BCM
70
Beryl Capital Management
California
$601K +$589K +54,415 New
CC
71
Centiva Capital
New York
$553K +$541K +50,000 New
CM
72
Cohanzick Management
New York
$553K +$541K +50,000 New
CCM
73
Context Capital Management
California
$553K +$541K +50,000 New
CIM
74
Cowen Investment Management
New York
$553K +$541K +50,000 New
DAM
75
Deltec Asset Management
New York
$552K +$541K +50,000 New
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