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

Market cap $16.7M

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.

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3

Holders

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

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 London, United Kingdom	$781K
4	CCA 4 Castle Creek Arbitrage Avon, Colorado	$780K
5	AC 5 Aristeia Capital Greenwich, Connecticut	$753K

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	HCM 1 Highbridge Capital Management New York	–	–	–	–
2	ICM 2 Ionic Capital Management New York	$1.74M	1,020,690	+1,020,690	New
3	BFM 3 Boothbay Fund Management New York	$839K	67,550	+67,550	New
4	LP 4 LMR Partners London, United Kingdom	$781K	62,293	+62,293	New
5	CCA 5 Castle Creek Arbitrage Avon, Colorado	$780K	455,911	+455,911	New
6	AC 6 Aristeia Capital Greenwich, Connecticut	$753K	440,255	+440,255	New
7	7 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$425K	250,000	+250,000	New
8	AGM 8 Alpine Global Management New York	$424K	249,196	+249,196	New
9	9 Citadel Advisors Miami, Florida	$344K	202,072	+202,072	New
10	SAM 10 Serengeti Asset Management New York	$340K	200,000	+200,000	New
11	CL 11 CSS LLC Chicago, Illinois	$273K	160,558	+160,558	New
12	TCM 12 Tenor Capital Management New York	$255K	150,000	+150,000	New
13	13 Jane Street New York	$180K	105,649	+105,649	New
14	M 14 Murchinson Toronto, Ontario, Canada	$139K	82,000	+82,000	New
15	CCM 15 Context Capital Management Lajolla, California	$103K	60,370	+60,370	New
16	HF 16 HRT Financial New York	$93K	54,985	+54,985	New
17	WAM 17 Warberg Asset Management Winnetka, Illinois	$77K	45,370	+45,370	New
18	WAM 18 Wolverine Asset Management Chicago, Illinois	$73K	43,090	+43,090	New
19	WC 19 Wealthspring Capital West Harrison, New York	$68K	40,054	+40,054	New
20	PCM 20 Prelude Capital Management New York	$47K	27,550	+27,550	New
21	SCC 21 Spring Creek Capital Wichita, Kansas	$43K	25,000	+25,000	New
22	22 Walleye Trading New York	$33K	19,392	+19,392	New
23	VI 23 Vestcor Inc Fredericton, New Brunswick, Canada	$31K	18,200	+18,200	New
24	GC 24 Greenlight Capital New York	$15K	9,100	+9,100	New
25	TPA 25 Trivium Point Advisory Westport, Connecticut	$13K	10,000	+10,000	New