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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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.

Holders
23
Holders Change
+9
Holders Change %
+64.29%
% of All Funds
0.47%
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

Top Buyers

1
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
$190K
2
KC
2
Kepos Capital
New York
$163K
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$149K
4
JG
4
Jefferies Group
New York
$140K
5
BCM
5
Beryl Capital Management
California
$75K

Top Sellers

1
CAC
1
Cowen and Company
New York
$58K
2
MIM
2
Monashee Investment Management
Massachusetts
$0
3
BCM
3
Basso Capital Management
Connecticut
$28K
4
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$147K
Name Market Value Shares Shares
Change 		Shares
Change %
LA
1
Linden Advisors
New York
$745K 683,699 +61,769 +10%
WCMNY
2
Westchester Capital Management (New York)
New York
$468K 431,249 – –
TCM
3
Tenor Capital Management
New York
$410K 378,095 – –
BCM
4
BlueCrest Capital Management
Jersey
$376K 347,000 – –
OCAM
5
Owl Creek Asset Management
New York
$353K 325,000 – –
PSAMP
6
P. Schoenfeld Asset Management (PSAM)
New York
$190K 174,999 +174,999 New
KC
7
Kepos Capital
New York
$163K 150,000 +150,000 New
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$149K 137,500 +137,500 New
PMAM
9
Picton Mahoney Asset Management
Ontario, Canada
$147K 135,998 -1,502 -1%
PC
10
Periscope Capital
Ontario, Canada
$140K 128,500 – –
JG
11
Jefferies Group
New York
$140K 129,286 +129,286 New
BCM
12
Beryl Capital Management
California
$75K 68,989 +68,989 New
AA
13
AQR Arbitrage
Connecticut
$62K 57,500 – –
CAC
14
Cowen and Company
New York
$58K 53,661 -290,378 -84%
DCM
15
Dupont Capital Management
Delaware
$54K 50,000 – –
GCL
16
Glazer Capital LLC
New York
$54K 49,989 +49,989 New
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$54K 50,000 +50,000 New
WAM
18
Wolverine Asset Management
Illinois
$54K 50,124 +50,124 New
BCM
19
Basso Capital Management
Connecticut
$28K 26,081 -16,249 -38%
HF
20
HRT Financial
New York
$21K 19,500 – –
PAM
21
Panagora Asset Management
Massachusetts
$6K 5,916 +5,916 New
MIM
22
Monashee Investment Management
Massachusetts
– – -33,984 Closed
UBS Group
23
UBS Group
Switzerland
$0 395 -1,175 -75%
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
CC
25
Centiva Capital
New York
– – – –
1
2