CUSIP 848577AB8
SPIRIT AIRLS INC
94 institutions · $431.1M total · 849,100,393 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Anson Funds Management LP | 2,000,000 | $61.2M | 0.23% | 2024-09-30 |
| 2 | SHENKMAN CAPITAL MANAGEMENT INC | 42,944,000 | $36.3M | 5.05% | 2023-12-31 |
| 3 | CYRUS CAPITAL PARTNERS, L.P. | 108,462,000 | $32.7M | 12.77% | 2024-09-30 |
| 4 | Shaolin Capital Management LLC | 105,750,000 | $32.0M | 12.45% | 2024-09-30 |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 37,595,000 | $31.4M | 4.42% | 2023-12-31 |
| 6 | UBS OCONNOR LLC | 77,636,000 | $23.8M | 9.14% | 2024-09-30 |
| 7 | Sonora Investment Management Group, LLC | 23,501,000 | $19.8M | 2.76% | 2023-12-31 |
| 8 | UBS ASSET MANAGEMENT AMERICAS INC | 38,150,000 | $18.3M | 4.49% | 2024-03-31 |
| 9 | MACQUARIE GROUP LTD | 21,005,000 | $17.1M | 2.47% | 2023-12-31 |
| 10 | D. E. Shaw & Co., Inc. | 33,900,000 | $16.9M | 3.99% | 2024-06-30 |
| 11 | LMR Partners LLP | 15,000,000 | $12.1M | 1.76% | 2023-09-30 |
| 12 | Invesco Ltd. | 13,840,000 | $11.5M | 1.62% | 2023-12-31 |
| 13 | Jefferies Group LLC | 9,413,000 | $8.8M | 1.10% | 2023-09-30 |
| 14 | AMUNDI | 10,469,000 | $8.5M | 1.23% | 2023-12-31 |
| 15 | Kore Advisors LP | 26,652,000 | $8.0M | 3.13% | 2024-09-30 |
| 16 | K2 PRINCIPAL FUND, L.P. | 19,393 | $7.6M | 0.00% | 2024-12-31 |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,685,000 | $6.0M | 2.55% | 2024-09-30 |
| 18 | Wellesley Asset Management | 5,000,000 | $4.9M | 0.58% | 2023-12-31 |
| 19 | AQR Arbitrage LLC | 10,000,000 | $4.7M | 1.17% | 2024-03-31 |
| 20 | NEW YORK STATE COMMON RETIREMENT FUND | 5,609,000 | $4.7M | 0.66% | 2025-09-30 |
| 21 | PenderFund Capital Management Ltd. | 10,850,000 | $4.6M | 1.27% | 2024-09-30 |
| 22 | III Capital Management | 14,041,000 | $4.3M | 1.65% | 2024-09-30 |
| 23 | TWO SIGMA INVESTMENTS, LP | 4,286,000 | $3.5M | 0.50% | 2023-09-30 |
| 24 | MACKAY SHIELDS LLC | 4,120,000 | $3.4M | 0.48% | 2023-12-31 |
| 25 | MOORE CAPITAL MANAGEMENT, LP | 7,000,000 | $3.3M | 0.82% | 2024-03-31 |
| 26 | WHITEBOX ADVISORS LLC | 9,577,000 | $2.9M | 1.12% | 2024-09-30 |
| 27 | Balyasny Asset Management LLC | 6,000,000 | $2.9M | 0.70% | 2024-03-31 |
| 28 | CAPSTONE INVESTMENT ADVISORS, LLC | 6,000,000 | $2.8M | 0.70% | 2024-03-31 |
| 29 | Graham Capital Management, L.P. | 9,000,000 | $2.8M | 1.05% | 2024-09-30 |
| 30 | BlackRock Inc. | 4,875,000 | $2.4M | 0.57% | 2024-06-30 |
| 31 | Point72 Asset Management, L.P. | 2,801,000 | $2.3M | 0.32% | 2023-09-30 |
| 32 | STATE STREET CORP | 6,925,000 | $2.1M | 0.81% | 2024-09-30 |
| 33 | Murchinson Ltd. | 7,000,000 | $2.1M | 0.82% | 2024-09-30 |
| 34 | Flow State Investments, L.P. | 2,500,000 | $2.1M | 0.29% | 2023-12-31 |
| 35 | MILLENNIUM MANAGEMENT LLC | 5,084,000 | $1.6M | 0.59% | 2024-09-30 |
| 36 | BlackRock, Inc. | 5,075,000 | $1.5M | 0.59% | 2024-09-30 |
| 37 | HBK INVESTMENTS L P | 3,150,000 | $1.5M | 0.37% | 2024-03-31 |
| 38 | Sculptor Capital LP | 3,000,000 | $1.4M | 0.35% | 2024-03-31 |
| 39 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,500,000 | $1.3M | 0.17% | 2023-12-31 |
| 40 | WELLS FARGO & COMPANY/MN | 4,171,000 | $1.3M | 0.49% | 2024-09-30 |
| 41 | BOOTHBAY FUND MANAGEMENT, LLC | 4,030,000 | $1.2M | 0.47% | 2024-09-30 |
| 42 | BNP PARIBAS ARBITRAGE, SNC | 1,475,000 | $1.2M | 0.17% | 2023-12-31 |
| 43 | AGF MANAGEMENT LTD | 1,500,000 | $1.2M | 0.17% | 2023-03-31 |
| 44 | SSI INVESTMENT MANAGEMENT LLC | 1,321,000 | $1.1M | 0.15% | 2023-12-31 |
| 45 | JANE STREET GROUP, LLC | 3,525,000 | $1.1M | 0.41% | 2024-09-30 |
| 46 | CSS LLC/IL | 2,200,000 | $1.1M | 0.25% | 2024-03-31 |
| 47 | Western Asset Management Company, LLC | 1,970,000 | $928.3K | 0.23% | 2024-03-31 |
| 48 | Jefferies Financial Group Inc. | 2,780,000 | $834.0K | 0.32% | 2024-09-30 |
| 49 | TENOR CAPITAL MANAGEMENT Co., L.P. | 2,500,000 | $808.6K | 0.29% | 2024-09-30 |
| 50 | Russell Investments Group, Ltd. | 795,000 | $669.7K | 0.09% | 2023-12-31 |
| 51 | Aequim Alternative Investments LP | 2,000,000 | $623.0K | 0.23% | 2024-09-30 |
| 52 | FMR LLC | 1,873,000 | $564.7K | 0.22% | 2024-09-30 |
| 53 | BANK OF AMERICA CORP /DE/ | 1,549,000 | $467.0K | 0.18% | 2024-09-30 |
| 54 | CITIGROUP INC | 860,000 | $422.3K | 0.10% | 2024-06-30 |
| 55 | SEI INVESTMENTS CO | 514,000 | $415.3K | 0.06% | 2023-09-30 |
| 56 | Context Capital Management, LLC | 1,000 | $325.0K | 0.00% | 2024-12-31 |
| 57 | Federation des caisses Desjardins du Quebec | 305,000 | $289.0K | 0.03% | 2024-06-30 |
| 58 | BANK OF MONTREAL /CAN/ | 345,000 | $280.6K | 0.04% | 2024-06-30 |
| 59 | PNC Financial Services Group, Inc. | 3,000 | $242.4K | 0.00% | 2023-09-30 |
| 60 | Bank of New York Mellon Corp | 200,000 | $162.8K | 0.02% | 2023-09-30 |
| 61 | FIFTH THIRD BANCORP | 2,000 | $161.1K | 0.00% | 2023-06-30 |
| 62 | Nuveen Asset Management, LLC | 487,000 | $151.0K | 0.05% | 2024-12-31 |
| 63 | OPPENHEIMER ASSET MANAGEMENT INC. | 119,000 | $98.9K | 0.01% | 2023-12-31 |
| 64 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 200,000 | $98.0K | 0.02% | 2024-06-30 |
| 65 | D.A. DAVIDSON & CO. | 100,000 | $82.8K | 0.01% | 2023-12-31 |
| 66 | LAZARD ASSET MANAGEMENT LLC | 88,104,000 | $73.7K | 10.37% | 2023-12-31 |
| 67 | Allworth Financial LP | 50,000 | $40.4K | 0.00% | 2023-09-30 |
| 68 | LAKE STREET ADVISORS GROUP, LLC | 50,000 | $34.6K | 0.00% | 2024-03-31 |
| 69 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 35,000 | $28.2K | 0.00% | 2023-06-30 |
| 70 | Abacus Planning Group, Inc. | 50,000 | $24.0K | 0.00% | 2024-03-31 |
| 71 | STEPHENS INC /AR/ | 26,000 | $21.6K | 0.00% | 2023-12-31 |
| 72 | Balboa Wealth Partners | 21,000 | $17.6K | 0.00% | 2023-12-31 |
| 73 | Mariner, LLC | 20,000 | $16.8K | 0.00% | 2023-12-31 |
| 74 | Alpha Cubed Investments, LLC | 20,000 | $16.3K | 0.00% | 2023-06-30 |
| 75 | Cetera Advisor Networks LLC | 16,000 | $12.9K | 0.00% | 2023-09-30 |
| 76 | AMERIPRISE FINANCIAL INC | 14,000 | $11.0K | 0.00% | 2023-03-31 |
| 77 | US BANCORP \DE\ | 32,000 | $9.6K | 0.00% | 2024-09-30 |
| 78 | MORGAN STANLEY | 19,000 | $9.3K | 0.00% | 2025-03-31 |
| 79 | Marcum Wealth, LLC | 11,000 | $9.1K | 0.00% | 2023-12-31 |
| 80 | UNITED CAPITAL FINANCIAL ADVISERS, LLC | 10,000 | $8.1K | 0.00% | 2023-09-30 |
| 81 | KESTRA PRIVATE WEALTH SERVICES, LLC | 25,000 | $7.6K | 0.00% | 2024-09-30 |
| 82 | UBS Group AG | 8,000 | $6.5K | 0.00% | 2023-09-30 |
| 83 | RAYMOND JAMES FINANCIAL INC | 20,000 | $6.2K | 0.00% | 2024-12-31 |
| 84 | Raymond James Financial Services Advisors, Inc. | 20,000 | $6.0K | 0.00% | 2024-09-30 |
| 85 | Arkadios Wealth Advisors | 12,000 | $3.6K | 0.00% | 2024-09-30 |
| 86 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,000,000 | $3.4K | 0.47% | 2023-12-31 |
| 87 | Parallel Advisors, LLC | 4,000 | $3.2K | 0.00% | 2023-03-31 |
| 88 | SG Americas Securities, LLC | 36,000 | $3.0K | 0.00% | 2023-12-31 |
| 89 | Iron Horse Wealth Management, LLC | 10,000 | $2.9K | 0.00% | 2024-09-30 |
| 90 | Royal Bank of Canada | 4,000 | $2.0K | 0.00% | 2024-09-30 |
| 91 | COMERICA BANK | 2,000 | $1.7K | 0.00% | 2023-12-31 |
| 92 | KBC Group NV | 200,000 | $159 | 0.02% | 2023-03-31 |
| 93 | BARCLAYS PLC | 42,000 | $13 | 0.00% | 2024-12-31 |
| 94 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |