We are live on ! Find out more
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

Delisted

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$4.48M
ICM
2
Ionic Capital Management
New York
$1.74M +$1.56M +1,020,690 New
BFM
3
Boothbay Fund Management
New York
$839K +$104K +67,550 New
LP
4
LMR Partners
United Kingdom
$781K +$95.4K +62,293 New
CCA
5
Castle Creek Arbitrage
Colorado
$780K +$699K +455,911 New
AC
6
Aristeia Capital
Connecticut
$753K +$675K +440,255 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$425K +$383K +250,000 New
AGM
8
Alpine Global Management
New York
$424K +$382K +249,196 New
Citadel Advisors
9
Citadel Advisors
Florida
$344K +$310K +202,072 New
SAM
10
Serengeti Asset Management
New York
$340K +$306K +200,000 New
CL
11
CSS LLC
Illinois
$273K +$246K +160,558 New
TCM
12
Tenor Capital Management
New York
$255K +$230K +150,000 New
Jane Street
13
Jane Street
New York
$180K +$162K +105,649 New
M
14
Murchinson
Ontario, Canada
$139K +$126K +82,000 New
CCM
15
Context Capital Management
California
$103K +$92.5K +60,370 New
HF
16
HRT Financial
New York
$93K +$84.2K +54,985 New
WAM
17
Warberg Asset Management
Illinois
$77K +$69.5K +45,370 New
WAM
18
Wolverine Asset Management
Illinois
$73K +$66K +43,090 New
WC
19
Wealthspring Capital
New York
$68K +$61.4K +40,054 New
PCM
20
Prelude Capital Management
New York
$47K +$42.2K +27,550 New
SCC
21
Spring Creek Capital
Kansas
$43K +$38.3K +25,000 New
Walleye Trading
22
Walleye Trading
New York
$33K +$29.7K +19,392 New
VI
23
Vestcor Inc
New Brunswick, Canada
$31K +$27.9K +18,200 New
GC
24
Greenlight Capital
New York
$15K +$13.9K +9,100 New
TPA
25
Trivium Point Advisory
Connecticut
$13K +$15.3K +10,000 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.