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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

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$4.48M – – –
ICM
2
Ionic Capital Management
New York
$1.74M +$1.56M +1,020,690 New
BFM
3
Boothbay Fund Management
New York
$839K +$104K +67,550 New
LP
4
LMR Partners
United Kingdom
$781K +$95.4K +62,293 New
CCA
5
Castle Creek Arbitrage
Colorado
$780K +$699K +455,911 New
AC
6
Aristeia Capital
Connecticut
$753K +$675K +440,255 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$425K +$383K +250,000 New
AGM
8
Alpine Global Management
New York
$424K +$382K +249,196 New
Citadel Advisors
9
Citadel Advisors
Florida
$344K +$310K +202,072 New
SAM
10
Serengeti Asset Management
New York
$340K +$306K +200,000 New
CL
11
CSS LLC
Illinois
$273K +$246K +160,558 New
TCM
12
Tenor Capital Management
New York
$255K +$230K +150,000 New
Walleye Capital
13
Walleye Capital
New York
$184K +$166K +108,437 New
Jane Street
14
Jane Street
New York
$180K +$162K +105,649 New
M
15
Murchinson
Ontario, Canada
$139K +$126K +82,000 New
CCM
16
Context Capital Management
California
$103K +$92.5K +60,370 New
HF
17
HRT Financial
New York
$93K +$84.2K +54,985 New
WAM
18
Warberg Asset Management
Illinois
$77K +$69.5K +45,370 New
WAM
19
Wolverine Asset Management
Illinois
$73K +$66K +43,090 New
WC
20
Wealthspring Capital
New York
$68K +$61.4K +40,054 New
PCM
21
Prelude Capital Management
New York
$47K +$42.2K +27,550 New
SCC
22
Spring Creek Capital
Kansas
$43K +$38.3K +25,000 New
Walleye Trading
23
Walleye Trading
New York
$33K +$29.7K +19,392 New
VI
24
Vestcor Inc
New Brunswick, Canada
$31K +$27.9K +18,200 New
GC
25
Greenlight Capital
New York
$15K +$13.9K +9,100 New
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