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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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$1.13M – – –
ICM
2
Ionic Capital Management
New York
$602K +$338K +357,467 +35%
LP
3
LMR Partners
United Kingdom
$211K – – –
CCA
4
Castle Creek Arbitrage
Colorado
$199K – – –
PFM
5
Privium Fund Management
Netherlands
$180K +$405K +427,464 New
SM
6
Skaana Management
New York
$179K +$389K +410,810 New
BFM
7
Boothbay Fund Management
New York
$136K -$26K -27,447 -41%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$109K – – –
AC
9
Aristeia Capital
Connecticut
$88K -$227K -240,255 -55%
AGM
10
Alpine Global Management
New York
$79K -$63.9K -67,500 -27%
TCM
11
Tenor Capital Management
New York
$66K – – –
CL
12
CSS LLC
Illinois
$50K -$43.6K -46,010 -29%
Jane Street
13
Jane Street
New York
$46K +$153 +162 +0.2%
SAM
14
Serengeti Asset Management
New York
$22K -$142K -150,200 -75%
HF
15
HRT Financial
New York
$22K -$3.82K -4,033 -7%
ICMH
16
Integrity Capital Management (HK)
Hong Kong
$22K +$47.5K +50,150 New
CCM
17
Context Capital Management
California
$17K -$20K -21,103 -35%
M
18
Murchinson
Ontario, Canada
$15K -$44.3K -46,800 -57%
WAM
19
Wolverine Asset Management
Illinois
$15K -$6.62K -6,991 -16%
Walleye Capital
20
Walleye Capital
New York
$13K -$75.1K -79,349 -73%
WAM
21
Warberg Asset Management
Illinois
$13K -$14.7K -15,570 -34%
SCC
22
Spring Creek Capital
Kansas
$11K – – –
PCM
23
Prelude Capital Management
New York
$10K -$4.78K -5,053 -18%
VI
24
Vestcor Inc
New Brunswick, Canada
$8K – – –
Walleye Trading
25
Walleye Trading
New York
$8K – – –