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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
$674K – – –
ICM
2
Ionic Capital Management
New York
$358K – – –
LP
3
LMR Partners
United Kingdom
$131K – – –
CCA
4
Castle Creek Arbitrage
Colorado
$123K – – –
PFM
5
Privium Fund Management
Netherlands
$114K +$3.08K +10,000 +2%
SM
6
Skaana Management
New York
$97K -$12K -38,988 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$65K – – –
AGM
8
Alpine Global Management
New York
$45K -$3.1K -10,061 -6%
TCM
9
Tenor Capital Management
New York
$39K – – –
BFM
10
Boothbay Fund Management
New York
$32K -$7.69K -25,009 -62%
Jane Street
11
Jane Street
New York
$28K +$392 +1,274 +1%
HF
12
HRT Financial
New York
$13K – – –
CAC
13
Cowen and Company
New York
$11K +$13.5K +43,899 New
WAM
14
Wolverine Asset Management
Illinois
$8K -$1.26K -4,103 -11%
WAM
15
Warberg Asset Management
Illinois
$8K -$287 -933 -3%
Walleye Capital
16
Walleye Capital
New York
$8K – – –
SCC
17
Spring Creek Capital
Kansas
$7K – – –
VI
18
Vestcor Inc
New Brunswick, Canada
$5K – – –
Walleye Trading
19
Walleye Trading
New York
$5K – – –
PCM
20
Prelude Capital Management
New York
$4K -$2.28K -7,408 -33%
UBS Group
21
UBS Group
Switzerland
$2K +$2.36K +7,677 New
AC
22
Aristeia Capital
Connecticut
– -$88K -200,000 Closed
CL
23
CSS LLC
Illinois
– -$50K -114,548 Closed
ICMH
24
Integrity Capital Management (HK)
Hong Kong
– -$22K -50,150 Closed
SAM
25
Serengeti Asset Management
New York
– -$22K -49,800 Closed