SPIR.WS

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

Overview Fund Activity
Delisted

SPIR.WS was delisted on the 30th of December, 2022.

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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.

Holders
27
Holders Change
+27
Holders Change %
–
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
–
Reduced
–
Closed
–
Calls
$1.85M
Puts
–
Net Calls
+$1.85M
Net Calls Change
+$1.85M

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$1.74M
2
BFM
2
Boothbay Fund Management
New York
$839K
3
LP
3
LMR Partners
United Kingdom
$781K
4
CCA
4
Castle Creek Arbitrage
Colorado
$780K
5
AC
5
Aristeia Capital
Connecticut
$753K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$8K 4,565 +4,565 New
SGAM
27
Seaport Global Asset Management
New York
$1K 1,000 +1,000 New
Walleye Capital
28
Walleye Capital
New York
$184 108,437 +108,437 New
Deutsche Bank
29
Deutsche Bank
Germany
– – – –
CFGS
30
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
31
Millennium Management
New York
– – – –
Marshall Wace
32
Marshall Wace
United Kingdom
– – – –
1
2