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.

22 hedge funds and large institutions have $905K 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 1 closing their positions.

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

Holders

Holders Change

Holders Change %

+10%

% of All Funds

0.37%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$164K

Puts

–

Net Calls

+$164K

Net Calls Change

-$137K

Top Buyers

1	SC 1 Shay Capital New York	$6K
2	KL 2 KIM LLC Wichita, Kansas	$3K
3	TPA 3 Trivium Point Advisory Westport, Connecticut	$2K
4	CAC 4 Cowen and Company New York	$6K

Top Sellers

1	AGM 1 Alpine Global Management New York	$4K
2	SM 2 Skaana Management Brooklyn, New York	$36K
3	PFM 3 Privium Fund Management Amsterdam, Netherlands	$52K
4	SCC 4 Spring Creek Capital Wichita, Kansas	$0
5	HF 5 HRT Financial New York	$6K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	HCM 1 Highbridge Capital Management New York	–	–	–	–
2	ICM 2 Ionic Capital Management New York	$189K	1,378,157	–	–
3	LP 3 LMR Partners London, United Kingdom	$72K	62,293	–	–
4	CCA 4 Castle Creek Arbitrage Avon, Colorado	$71K	455,911	–	–
5	PFM 5 Privium Fund Management Amsterdam, Netherlands	$52K	381,364	-56,100	-13%
6	SM 6 Skaana Management Brooklyn, New York	$36K	262,778	-109,044	-29%
7	7 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$34K	250,000	–	–
8	TCM 8 Tenor Capital Management New York	$21K	150,000	–	–
9	BFM 9 Boothbay Fund Management New York	$18K	15,094	–	–
10	10 Jane Street New York	$15K	107,068	-17	-0%
11	HF 11 HRT Financial New York	$6K	49,346	-1,606	-3%
12	CAC 12 Cowen and Company New York	$6K	43,999	+100	+0.2%
13	SC 13 Shay Capital New York	$6K	43,846	+43,846	New
14	AGM 14 Alpine Global Management New York	$4K	29,264	-142,371	-83%
15	WAM 15 Wolverine Asset Management Chicago, Illinois	$4K	30,996	-1,000	-3%
16	WAM 16 Warberg Asset Management Winnetka, Illinois	$4K	28,867	–	–
17	17 Walleye Capital New York	$4K	29,088	–	–
18	18 Walleye Trading New York	$3K	19,392	–	–
19	KL 19 KIM LLC Wichita, Kansas	$3K	25,000	+25,000	New
20	PCM 20 Prelude Capital Management New York	$2K	15,089	–	–
21	VI 21 Vestcor Inc Fredericton, New Brunswick, Canada	$2K	18,200	–	–
22	TPA 22 Trivium Point Advisory Westport, Connecticut	$2K	10,000	+10,000	New
23	23 UBS Group Zurich, Switzerland	$1K	7,583	-94	-1%
24	SCC 24 Spring Creek Capital Wichita, Kansas	–	–	-25,000	Closed
25	25 Marshall Wace London, United Kingdom	–	–	–	–