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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.

Name Holding Trade Value Shares
Change
Change in
Stake
PI
76
PEAK6 Investments
Illinois
-$774K -70,000 Closed
SCM
77
Shaolin Capital Management
Florida
-$774K -70,000 Closed
TCM
78
Tenor Capital Management
New York
-$774K -70,000 Closed
WA
79
Whitebox Advisors
Minnesota
-$774K -70,000 Closed
OP
80
Omni Partners
United Kingdom
-$742K -67,134 Closed
Walleye Trading
81
Walleye Trading
New York
-$678K -61,399 Closed
Parallax Volatility Advisers
82
Parallax Volatility Advisers
California
-$644K -58,247 Closed
BCM
83
Beryl Capital Management
California
-$601K -54,415 Closed
CC
84
Centiva Capital
New York
-$553K -50,000 Closed
CM
85
Cohanzick Management
New York
-$553K -50,000 Closed
CIM
86
Cowen Investment Management
New York
-$553K -50,000 Closed
DAM
87
Deltec Asset Management
New York
-$552K -50,000 Closed
ECM
88
ExodusPoint Capital Management
New York
-$552K -50,000 Closed
WCA
89
Waratah Capital Advisors
Ontario, Canada
-$463K -41,866 Closed
WRBC
90
W.R. Berkley Corp
Connecticut
-$439K -39,576 Closed
Citigroup
91
Citigroup
New York
-$414K -37,500 Closed
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
-$275K -24,890 Closed
EIP
93
Easterly Investment Partners
Massachusetts
-$221K -20,000 Closed
MSU
94
Mizuho Securities USA
New York
-$215K -20,000 Closed
PCM
95
PenderFund Capital Management
British Columbia, Canada
-$281K -20,000 Closed
DCM
96
Dupont Capital Management
Delaware
-$228K -19,996 -100%
RA
97
RiverPark Advisors
New York
-$185K -16,709 Closed
WAM
98
Wolverine Asset Management
Illinois
-$170K -15,466 Closed
SCM
99
Suvretta Capital Management
New York
-$139K -12,590 Closed
BFM
100
Boothbay Fund Management
New York
-$136K -12,305 Closed