DFNS.WS

LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS

Overview Fund Activity
Delisted

DFNS.WS was delisted on the 26th of August, 2021.

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5 hedge funds and large institutions have $192K invested in LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5
Holders Change
+5
Holders Change %
–
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
–
Reduced
–
Closed
–
Calls
$119K
Puts
–
Net Calls
+$119K
Net Calls Change
+$119K

Top Buyers

1
DCM
1
Dupont Capital Management
Delaware
$60K
2
TCM
2
Tenor Capital Management
New York
$53K
3
AA
3
AQR Arbitrage
Connecticut
$35K
4
BCM
4
Basso Capital Management
Connecticut
$25K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
1
Dupont Capital Management
Delaware
$60K +$60K +50,000 New
TCM
2
Tenor Capital Management
New York
$53K +$53K +378,095 New
AA
3
AQR Arbitrage
Connecticut
$35K +$35K +57,500 New
BCM
4
Basso Capital Management
Connecticut
$25K +$25K +50,000 New
EPM
5
Equitec Proprietary Markets
Illinois
$19K +$19K +15,000 New