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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14 hedge funds and large institutions have $2.66M invested in LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

Holders
14
Holders Change
+9
Holders Change %
+180%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
–
Reduced
1
Closed
–
Calls
$2.95M
Puts
–
Net Calls
+$2.95M
Net Calls Change
+$2.83M

Top Buyers

1
LA
1
Linden Advisors
New York
$575K
2
WCMNY
2
Westchester Capital Management (New York)
New York
$392K
3
BCM
3
BlueCrest Capital Management
Jersey
$316K
4
CAC
4
Cowen and Company
New York
$313K
5
OCAM
5
Owl Creek Asset Management
New York
$296K

Top Sellers

1
BCM
1
Basso Capital Management
Connecticut
$39K
Name Market Value Shares Shares
Change 		Shares
Change %
LA
1
Linden Advisors
New York
$575K 621,930 +621,930 New
WCMNY
2
Westchester Capital Management (New York)
New York
$392K 431,249 +431,249 New
TCM
3
Tenor Capital Management
New York
$344K 378,095 – –
BCM
4
BlueCrest Capital Management
Jersey
$316K 347,000 +347,000 New
CAC
5
Cowen and Company
New York
$313K 344,039 +344,039 New
OCAM
6
Owl Creek Asset Management
New York
$296K 325,000 +325,000 New
PMAM
7
Picton Mahoney Asset Management
Ontario, Canada
$125K 137,500 +137,500 New
PC
8
Periscope Capital
Ontario, Canada
$116K 128,500 +128,500 New
AA
9
AQR Arbitrage
Connecticut
$52K 57,500 – –
DCM
10
Dupont Capital Management
Delaware
$46K 50,000 – –
BCM
11
Basso Capital Management
Connecticut
$39K 42,330 -7,670 -15%
MIM
12
Monashee Investment Management
Massachusetts
$31K 33,984 +33,984 New
HF
13
HRT Financial
New York
$17K 19,500 +19,500 New
UBS Group
14
UBS Group
Switzerland
$1K 1,570 +1,570 New
CFGS
15
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
16
Millennium Management
New York
– – – –
CC
17
Centiva Capital
New York
– – – –