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.
25 hedge funds and large institutions have $3.26M 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 4 closing their positions.
7% less funds holding
Funds holding: 27 → 25 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
74% less capital invested
Capital invested by funds: $12.4M → $3.26M (-$9.1M)
83% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$338K |
| 2 |
Jane Street
New York
|
+$153 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$344K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$227K |
| 3 |
SAM
Serengeti Asset Management
New York
|
-$142K |
| 4 |
Walleye Capital
New York
|
-$75.1K |
| 5 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$68K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TPA
26
Trivium Point Advisory
Westport,
Connecticut
| $4K | – | – | – |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$344K | -202,072 | Closed |
|
|
WC
28
Wealthspring Capital
West Harrison,
New York
| – | -$68K | -40,054 | Closed |
|
|
GC
29
Greenlight Capital
New York
| – | -$15K | -9,100 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$8K | -4,565 | Closed |
|
SPIR.WS Hedge Fund Activity: Q4 2021 in Review
25 of the 6,499 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 Q4 2021, worth a combined $3.26M — down 74% from $12.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SPIR.WS and 3 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 2 added.
The largest buyer was Ionic Capital Management, adding an estimated $338K. The largest seller was Citadel Advisors, exiting entirely with an estimated $344K sold.
- 25 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 Q4 2021, down from 27 in Q3 2021.
- Funds reported $3.26M 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 Q4 2021, down 74% quarter-over-quarter.
- 3 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 Q4 2021 and 4 closed out, a net change of -1 holder.
- 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 Q4 2021 was Ionic Capital Management, an estimated $338K added.
- 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 seller in Q4 2021 was Citadel Advisors, an estimated $344K sold.
Based on aggregated 13F filings for Q4 2021.