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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
TAL
1
TIG Advisors LLC
New York
$3.39M -$32.5K -3,077 -0.9%
HF
2
HRT Financial
New York
$1.04M – – –
BCM
3
Bluefin Capital Management
New York
$807K -$189K -17,874 -19%
WCMNY
4
Westchester Capital Management (New York)
New York
$731K – – –
HP
5
Hound Partners
New York
$728K -$3.63K -344 -0.5%
VF
6
Virtu Financial
New York
$537K -$893K -84,547 -62%
TPMI
7
Tilden Park Management I
New York
$524K – – –
CCM
8
Context Capital Management
California
$523K – – –
CCM
9
CAAS Capital Management
New York
$418K – – –
KC
10
Kepos Capital
New York
$261K -$2.11M -200,000 -89%
UBS Group
11
UBS Group
Switzerland
$201K +$2.76K +261 +1%
TRCT
12
Tower Research Capital (TRC)
New York
$1K +$1.12K +106 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$5.33M -500,000 Closed
RCM
14
Ratan Capital Management
Florida
– -$4.88M -457,839 Closed
MF
15
Magnetar Financial
Illinois
– -$4.46M -418,590 Closed
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$3.28M -307,619 Closed
Wellington Management Group
17
Wellington Management Group
Massachusetts
– -$3.14M -294,697 Closed
Millennium Management
18
Millennium Management
New York
– -$2.64M -247,522 Closed
MS
19
Maven Securities
Jersey
– -$1.08M -100,000 Closed
GF
20
Gabelli Funds
New York
– -$329K -30,850 Closed
GCIA
21
Gabelli & Co Investment Advisers
New York
– -$296K -27,800 Closed
SRCM
22
Sage Rock Capital Management
New York
– -$266K -25,000 Closed
OPWM
23
Oxinas Partners Wealth Management
Indiana
– -$200K -18,809 Closed
DIG
24
DeepCurrents Investment Group
New York
– -$159K -15,000 Closed
SMA
25
Sage Mountain Advisors
Georgia
– -$118K -11,045 Closed
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