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

Delisted

SPIR.WS was delisted on the 30th of December, 2022.

6 hedge funds and large institutions have $14.8K 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 15 closing their positions.

Holders
6
Holders Change
-14
Holders Change %
-70%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
2
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
VF
1
Virtu Financial
New York
$4K 34,649 +34,649 New
CAC
2
Cowen and Company
New York
$3.52K 29,299 -14,700 -33%
Walleye Capital
3
Walleye Capital
New York
$3.5K 29,088
Walleye Trading
4
Walleye Trading
New York
$2.33K 19,392
WAM
5
Wolverine Asset Management
Illinois
$1.27K 10,526 -20,470 -66%
UBS Group
6
UBS Group
Switzerland
$204 1,700 +34 +2%
ICM
7
Ionic Capital Management
New York
-1,378,157 Closed
CCA
8
Castle Creek Arbitrage
Colorado
-455,911 Closed
LP
9
LMR Partners
United Kingdom
-363,304 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-250,000 Closed
SM
11
Skaana Management
New York
-242,378 Closed
TCM
12
Tenor Capital Management
New York
-150,000 Closed
Jane Street
13
Jane Street
New York
-105,247 Closed
SC
14
Shay Capital
New York
-45,646 Closed
WAM
15
Warberg Asset Management
Illinois
-28,867 Closed
KL
16
KIM LLC
Kansas
-25,000 Closed
VI
17
Vestcor Inc
New Brunswick, Canada
-18,200 Closed
BFM
18
Boothbay Fund Management
New York
-15,094 Closed
PCM
19
Prelude Capital Management
New York
-15,089 Closed
HF
20
HRT Financial
New York
-10,870 Closed
TPA
21
Trivium Point Advisory
Connecticut
-10,000 Closed
HCM
22
Highbridge Capital Management
New York
Marshall Wace
23
Marshall Wace
United Kingdom
Millennium Management
24
Millennium Management
New York
Deutsche Bank
25
Deutsche Bank
Germany