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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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.

Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
6
Closed
7
Calls
$301K
Puts
–
Net Calls
+$301K
Net Calls Change
-$189K

Top Buyers

1
CAC
1
Cowen and Company
New York
$11K
2
PFM
2
Privium Fund Management
Netherlands
$114K
3
UBS Group
3
UBS Group
Switzerland
$2K
4
Jane Street
4
Jane Street
New York
$28K

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$0
2
BFM
2
Boothbay Fund Management
New York
$32K
3
CL
3
CSS LLC
Illinois
$0
4
SAM
4
Serengeti Asset Management
New York
$0
5
ICMH
5
Integrity Capital Management (HK)
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
ICM
2
Ionic Capital Management
New York
$358K 1,378,157 – –
LP
3
LMR Partners
United Kingdom
$131K 62,293 – –
CCA
4
Castle Creek Arbitrage
Colorado
$123K 455,911 – –
PFM
5
Privium Fund Management
Netherlands
$114K 437,464 +10,000 +2%
SM
6
Skaana Management
New York
$97K 371,822 -38,988 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$65K 250,000 – –
TCM
8
Tenor Capital Management
New York
$39K 150,000 – –
BFM
9
Boothbay Fund Management
New York
$32K 15,094 -25,009 -62%
Jane Street
10
Jane Street
New York
$28K 107,085 +1,274 +1%
HF
11
HRT Financial
New York
$13K 50,952 – –
CAC
12
Cowen and Company
New York
$11K 43,899 +43,899 New
WAM
13
Wolverine Asset Management
Illinois
$8K 31,996 -4,103 -11%
WAM
14
Warberg Asset Management
Illinois
$8K 28,867 -933 -3%
Walleye Capital
15
Walleye Capital
New York
$8K 29,088 – –
SCC
16
Spring Creek Capital
Kansas
$7K 25,000 – –
Walleye Trading
17
Walleye Trading
New York
$5K 19,392 – –
VI
18
Vestcor Inc
New Brunswick, Canada
$5K 18,200 – –
PCM
19
Prelude Capital Management
New York
$4K 15,089 -7,408 -33%
UBS Group
20
UBS Group
Switzerland
$2K 7,677 +7,677 New
AGM
21
Alpine Global Management
New York
$45 171,635 -10,061 -6%
AC
22
Aristeia Capital
Connecticut
– – -200,000 Closed
CL
23
CSS LLC
Illinois
– – -114,548 Closed
ICMH
24
Integrity Capital Management (HK)
Hong Kong
– – -50,150 Closed
SAM
25
Serengeti Asset Management
New York
– – -49,800 Closed
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