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DFNS.WS

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

Delisted

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

23 hedge funds and large institutions have $3.75M invested in LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

64% more funds holding

Funds holding: 1423 (+9)

41% more capital invested

Capital invested by funds: $2.66M → $3.75M (+$1.08M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
23
Holders Change
+9
Holders Change %
+64.29%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
1
Reduced
4
Closed
1
Calls
$2.26M
Puts
Net Calls
+$2.26M
Net Calls Change
-$691K
Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$745K +$66.1K +61,769 +10%
WCMNY
2
Westchester Capital Management (New York)
New York
$468K
TCM
3
Tenor Capital Management
New York
$410K
BCM
4
BlueCrest Capital Management
Jersey
$376K
OCAM
5
Owl Creek Asset Management
New York
$353K
PSAMP
6
P. Schoenfeld Asset Management (PSAM)
New York
$190K +$187K +174,999 New
KC
7
Kepos Capital
New York
$163K +$160K +150,000 New
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$149K +$147K +137,500 New
PMAM
9
Picton Mahoney Asset Management
Ontario, Canada
$147K -$1.61K -1,502 -1%
PC
10
Periscope Capital
Ontario, Canada
$140K
JG
11
Jefferies Group
New York
$140K +$138K +129,286 New
BCM
12
Beryl Capital Management
California
$75K +$73.8K +68,989 New
AA
13
AQR Arbitrage
Connecticut
$62K
CAC
14
Cowen and Company
New York
$58K -$311K -290,378 -84%
DCM
15
Dupont Capital Management
Delaware
$54K
GCL
16
Glazer Capital LLC
New York
$54K +$53.5K +49,989 New
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$54K +$53.5K +50,000 New
WAM
18
Wolverine Asset Management
Illinois
$54K +$53.6K +50,124 New
BCM
19
Basso Capital Management
Connecticut
$28K -$17.4K -16,249 -38%
HF
20
HRT Financial
New York
$21K
PAM
21
Panagora Asset Management
Massachusetts
$6K +$6.33K +5,916 New
MIM
22
Monashee Investment Management
Massachusetts
-$31K -33,984 Closed
UBS Group
23
UBS Group
Switzerland
-$1.26K -1,175 -75%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
+$136 +127 New