Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
SPIR.WS was delisted on the 30th of December, 2022.
27 hedge funds and large institutions have $12.4M invested in Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$1.56M |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$699K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$675K |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$383K |
| 5 |
AGM
Alpine Global Management
New York
|
+$382K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $8K | +$6.99K | +4,565 | New |
|
|
SGAM
27
Seaport Global Asset Management
New York
| $1K | +$1.53K | +1,000 | New |
|
28
Walleye Capital
New York
| $184 | +$166K | +108,437 | New |
|
SPIR.WS Hedge Fund Activity: Q3 2021 in Review
27 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share (SPIR.WS) for Q3 2021, worth a combined $12.4M.
Buyers outnumbered sellers: 27 funds opened new SPIR.WS positions and 0 closed out — a net gain of 27 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $1.56M.
- 27 institutional investors held Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share (SPIR.WS) as of Q3 2021, up from 0 in Q2 2021.
- Funds reported $12.4M of Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share stock for Q3 2021.
- 27 funds opened new Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share positions in Q3 2021 and 0 closed out, a net change of +27 holders.
- The largest Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share buyer in Q3 2021 was Ionic Capital Management, an estimated $1.56M added.
Based on aggregated 13F filings for Q3 2021.