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

SPFR.U

Market cap $307M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	RIA 51 RP Investment Advisors Toronto, Ontario, Canada	–	-$4.29M	-388,200	Closed
52	52 Jane Street New York	–	-$4.14M	-375,000	Closed
53	SC 53 Sculptor Capital New York	–	-$3.59M	-324,591	Closed
54	54 TD Asset Management Toronto, Ontario, Canada	–	-$2.76M	-250,000	Closed
55	JGC 55 J. Goldman & Co New York	–	-$2.49M	-225,162	Closed
56	56 Verition Fund Management Greenwich, Connecticut	–	-$2.43M	-219,669	Closed
57	57 Marshall Wace London, United Kingdom	–	-$2.21M	-200,000	Closed
58	VI 58 Vestcor Inc Fredericton, New Brunswick, Canada	–	-$1.93M	-175,000	Closed
59	WAM 59 Weiss Asset Management Boston, Massachusetts	–	-$1.93M	-175,000	Closed
60	AC 60 Athanor Capital New York	–	-$1.66M	-150,000	Closed
61	61 D.E. Shaw & Co New York	–	-$1.66M	-150,000	Closed
62	KPF 62 K2 Principal Fund Toronto, Ontario, Canada	–	-$1.38M	-125,000	Closed
63	AA 63 AQR Arbitrage Greenwich, Connecticut	–	-$1.1M	-100,000	Closed
64	AC 64 Aristeia Capital Greenwich, Connecticut	–	-$1.1M	-100,000	Closed
65	BC 65 Brookfield Corp Toronto, Ontario, Canada	–	-$1.1M	-100,000	Closed
66	CH 66 CVI Holdings Wilmington, Delaware	–	-$1.1M	-100,000	Closed
67	67 Hudson Bay Capital Management Stamford, Connecticut	–	-$1.1M	-100,000	Closed
68	RCM 68 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	-$1.1M	-100,000	Closed
69	AFM 69 Anson Funds Management Dallas, Texas	–	-$1.09M	-98,300	Closed
70	CL 70 CSS LLC Chicago, Illinois	–	-$1.06M	-95,834	Closed
71	71 Walleye Capital New York	–	-$1.02M	-92,099	Closed
72	FTCM 72 First Trust Capital Management Chicago, Illinois	–	-$995K	-90,000	Closed
73	KC 73 KCL Capital New York	–	-$829K	-75,000	Closed
74	MIM 74 Monashee Investment Management Boston, Massachusetts	–	-$829K	-75,000	Closed
75	ESCM 75 Echo Street Capital Management New York	–	-$774K	-70,000	Closed