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SPFR.WS

Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
$1.81M +$2.29M +922,154 New
MC
2
Maverick Capital
Texas
$1.46M +$1.85M +744,863 New
ECP
3
Empyrean Capital Partners
California
$885K +$1.12M +451,597 New
CAC
4
Cowen and Company
New York
$576K +$728K +293,745 New
Citadel Advisors
5
Citadel Advisors
Florida
$468K +$592K +238,639 New
AC
6
Athanor Capital
New York
$457K +$111K +44,571 New
Goldman Sachs
7
Goldman Sachs
New York
$392K +$496K +200,000 New
MCM
8
Moore Capital Management
New York
$368K +$465K +187,500 New
HLCM
9
Hickory Lane Capital Management
New York
$294K +$372K +150,000 New
TCA
10
Taconic Capital Advisors
New York
$263K +$332K +134,079 New
RCM
11
Radcliffe Capital Management
Pennsylvania
$256K +$62K +25,000 New
MI
12
MMCAP International
Cayman Islands
$245K +$310K +125,000 New
LA
13
Linden Advisors
New York
$238K +$302K +121,801 New
CCA
14
Castle Creek Arbitrage
Colorado
$196K +$248K +100,000 New
TP
15
Third Point
New York
$193K +$244K +98,333 New
Jane Street
16
Jane Street
New York
$187K +$236K +95,197 New
FIG
17
Fortress Investment Group
New York
$181K +$228K +92,137 New
DKCM
18
Davidson Kempner Capital Management
New York
$105K +$133K +53,565 New
VI
19
Vestcor Inc
New Brunswick, Canada
$57K +$72.3K +29,150 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$52K +$65.6K +26,470 New
CH
21
CVI Holdings
Delaware
$49K +$62K +25,000 New
AA
22
AQR Arbitrage
Connecticut
$39K +$49.6K +20,000 New
MIM
23
Monashee Investment Management
Massachusetts
$37K +$46.5K +18,748 New
PI
24
PEAK6 Investments
Illinois
$34K +$43.4K +17,500 New
TCM
25
Tenor Capital Management
New York
$34K +$43.4K +17,500 New
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