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.
20 hedge funds and large institutions have $1.73M 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 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 7 closing their positions.
20% less funds holding
Funds holding: 25 → 20 (-5)
47% less capital invested
Capital invested by funds: $3.26M → $1.73M (-$1.52M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$13.5K |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$3.08K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.36K |
| 4 |
Jane Street
New York
|
+$392 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$88K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$50K |
| 3 |
ICMH
Integrity Capital Management (HK)
Central,
Hong Kong
|
-$22K |
| 4 |
SAM
Serengeti Asset Management
New York
|
-$22K |
| 5 |
CCM
Context Capital Management
Lajolla,
California
|
-$17K |
SPIR.WS Hedge Fund Activity: Q1 2022 in Review
20 of the 6,341 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 Q1 2022, worth a combined $1.73M — down 47% from $3.26M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SPIR.WS and 2 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was Cowen and Company, opening a new position worth an estimated $13.5K. The largest seller was Aristeia Capital, exiting entirely with an estimated $88K sold.
- 20 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 Q1 2022, down from 25 in Q4 2021.
- Funds reported $1.73M 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 Q1 2022, down 47% quarter-over-quarter.
- 2 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 Q1 2022 and 7 closed out, a net change of -5 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 Q1 2022 was Cowen and Company, an estimated $13.5K 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 Q1 2022 was Aristeia Capital, an estimated $88K sold.
Based on aggregated 13F filings for Q1 2022.