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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
ECM
76
ExodusPoint Capital Management
New York
$552K +$541K +50,000 New
WCA
77
Waratah Capital Advisors
Ontario, Canada
$463K +$453K +41,866 New
CCM
78
CAAS Capital Management
New York
$442K +$433K +40,000 New
WRBC
79
W.R. Berkley Corp
Connecticut
$439K +$428K +39,576 New
Citigroup
80
Citigroup
New York
$414K +$406K +37,500 New
GCIA
81
Gabelli & Co Investment Advisers
New York
$409K +$400K +37,000 New
GF
82
Gabelli Funds
New York
$365K +$357K +33,000 New
UBS Group
83
UBS Group
Switzerland
$332K +$325K +30,000 New
PCM
84
PenderFund Capital Management
British Columbia, Canada
$281K +$216K +20,000 New
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$275K +$269K +24,890 New
DCM
86
Dupont Capital Management
Delaware
$221K +$216K +20,000 New
EIP
87
Easterly Investment Partners
Massachusetts
$221K +$216K +20,000 New
MSU
88
Mizuho Securities USA
New York
$215K +$216K +20,000 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$214K +$209K +19,359 New
DIG
90
DeepCurrents Investment Group
New York
$196K +$192K +17,731 New
OPWM
91
Oxinas Partners Wealth Management
Indiana
$186K +$182K +16,810 New
RA
92
RiverPark Advisors
New York
$185K +$181K +16,709 New
WAM
93
Wolverine Asset Management
Illinois
$170K +$167K +15,466 New
SMA
94
Sage Mountain Advisors
Georgia
$168K +$164K +15,200 New
SCM
95
Suvretta Capital Management
New York
$139K +$136K +12,590 New
BFM
96
Boothbay Fund Management
New York
$136K +$133K +12,305 New
WC
97
Wealthspring Capital
New York
$119K +$117K +10,800 New
PCM
98
Prelude Capital Management
New York
$111K +$108K +10,000 New
VCM
99
Vivaldi Capital Management
Illinois
$111K +$108K +10,000 New
EAM
100
Exos Asset Management
New York
$110K +$108K +10,000 New
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