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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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.

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
12
Closed
4
Calls
$490K
Puts
–
Net Calls
+$490K
Net Calls Change
-$1.36M

Top Buyers

1
PFM
1
Privium Fund Management
Netherlands
$180K
2
SM
2
Skaana Management
New York
$179K
3
ICM
3
Ionic Capital Management
New York
$602K
4
ICMH
4
Integrity Capital Management (HK)
Hong Kong
$22K
5
Jane Street
5
Jane Street
New York
$46K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
AC
2
Aristeia Capital
Connecticut
$88K
3
BFM
3
Boothbay Fund Management
New York
$136K
4
WC
4
Wealthspring Capital
New York
$0
5
SAM
5
Serengeti Asset Management
New York
$22K
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
ICM
2
Ionic Capital Management
New York
$602K 1,378,157 +357,467 +35%
LP
3
LMR Partners
United Kingdom
$211K 62,293 – –
CCA
4
Castle Creek Arbitrage
Colorado
$199K 455,911 – –
PFM
5
Privium Fund Management
Netherlands
$180K 427,464 +427,464 New
SM
6
Skaana Management
New York
$179K 410,810 +410,810 New
BFM
7
Boothbay Fund Management
New York
$136K 40,103 -27,447 -41%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$109K 250,000 – –
AC
9
Aristeia Capital
Connecticut
$88K 200,000 -240,255 -55%
AGM
10
Alpine Global Management
New York
$79K 181,696 -67,500 -27%
TCM
11
Tenor Capital Management
New York
$66K 150,000 – –
CL
12
CSS LLC
Illinois
$50K 114,548 -46,010 -29%
Jane Street
13
Jane Street
New York
$46K 105,811 +162 +0.2%
SAM
14
Serengeti Asset Management
New York
$22K 49,800 -150,200 -75%
HF
15
HRT Financial
New York
$22K 50,952 -4,033 -7%
ICMH
16
Integrity Capital Management (HK)
Hong Kong
$22K 50,150 +50,150 New
CCM
17
Context Capital Management
California
$17K 39,267 -21,103 -35%
M
18
Murchinson
Ontario, Canada
$15K 35,200 -46,800 -57%
WAM
19
Wolverine Asset Management
Illinois
$15K 36,099 -6,991 -16%
Walleye Capital
20
Walleye Capital
New York
$13K 29,088 -79,349 -73%
WAM
21
Warberg Asset Management
Illinois
$13K 29,800 -15,570 -34%
SCC
22
Spring Creek Capital
Kansas
$11K 25,000 – –
PCM
23
Prelude Capital Management
New York
$10K 22,497 -5,053 -18%
Walleye Trading
24
Walleye Trading
New York
$8K 19,392 – –
VI
25
Vestcor Inc
New Brunswick, Canada
$8K 18,200 – –
1
2