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.

20 hedge funds and large institutions have $928K 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.

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

Holders

Holders Change

-2

Holders Change %

-9.09%

% of All Funds

0.35%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

–

Increased

Reduced

Closed

Calls

$150K

Puts

–

Net Calls

+$150K

Net Calls Change

-$14K

Top Buyers

1	LP 1 LMR Partners London, United Kingdom	$392K
2	SC 2 Shay Capital New York	$5K

Top Sellers

1	PFM 1 Privium Fund Management Amsterdam, Netherlands	$0
2	AGM 2 Alpine Global Management New York	$0
3	HF 3 HRT Financial New York	$1K
4	SM 4 Skaana Management Brooklyn, New York	$28K
5	5 Jane Street New York	$12K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	LP 1 LMR Partners London, United Kingdom	$392K	363,304	+301,011	+483%
2	HCM 2 Highbridge Capital Management New York	–	–	–	–
3	ICM 3 Ionic Capital Management New York	$158K	1,378,157	–	–
4	CCA 4 Castle Creek Arbitrage Avon, Colorado	$57K	455,911	–	–
5	5 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$29K	250,000	–	–
6	SM 6 Skaana Management Brooklyn, New York	$28K	242,378	-20,400	-8%
7	TCM 7 Tenor Capital Management New York	$17K	150,000	–	–
8	BFM 8 Boothbay Fund Management New York	$16K	15,094	–	–
9	9 Jane Street New York	$12K	105,247	-1,821	-2%
10	CAC 10 Cowen and Company New York	$5K	43,999	–	–
11	SC 11 Shay Capital New York	$5K	45,646	+1,800	+4%
12	KL 12 KIM LLC Wichita, Kansas	$3K	25,000	–	–
13	13 Walleye Capital New York	$3K	29,088	–	–
14	WAM 14 Wolverine Asset Management Chicago, Illinois	$3K	30,996	–	–
15	WAM 15 Warberg Asset Management Winnetka, Illinois	$3K	28,867	–	–
16	VI 16 Vestcor Inc Fredericton, New Brunswick, Canada	$2K	18,200	–	–
17	PCM 17 Prelude Capital Management New York	$2K	15,089	–	–
18	18 Walleye Trading New York	$2K	19,392	–	–
19	HF 19 HRT Financial New York	$1K	10,870	-38,476	-78%
20	TPA 20 Trivium Point Advisory Westport, Connecticut	$1K	10,000	–	–
21	PFM 21 Privium Fund Management Amsterdam, Netherlands	–	–	-381,364	Closed
22	AGM 22 Alpine Global Management New York	–	–	-29,264	Closed
23	23 UBS Group Zurich, Switzerland	$0	1,666	-5,917	-78%
24	24 Marshall Wace London, United Kingdom	–	–	–	–
25	25 Millennium Management New York	–	–	–	–