LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
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.
900% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 1
64% more funds holding
Funds holding: 14 → 23 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$187K |
| 2 |
KC
Kepos Capital
New York
|
+$160K |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$147K |
| 4 |
JG
Jefferies Group
New York
|
+$138K |
| 5 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$73.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$311K |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$31K |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$17.4K |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$1.61K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.26K |
DFNS.WS Hedge Fund Activity: Q3 2020 in Review
23 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas (DFNS.WS) for Q3 2020, worth a combined $3.75M — up 41% from $2.66M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DFNS.WS positions and 1 closed out — a net gain of 9 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was P. Schoenfeld Asset Management (PSAM), opening a new position worth an estimated $187K. The largest seller was Cowen and Company, cutting an estimated $311K.
- 23 institutional investors held LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas (DFNS.WS) as of Q3 2020, up from 14 in Q2 2020.
- Funds reported $3.75M of LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas stock for Q3 2020, up 41% quarter-over-quarter.
- 10 funds opened new LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas positions in Q3 2020 and 1 closed out, a net change of +9 holders.
- The largest LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas buyer in Q3 2020 was P. Schoenfeld Asset Management (PSAM), an estimated $187K added.
- The largest LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas seller in Q3 2020 was Cowen and Company, an estimated $311K sold.
Based on aggregated 13F filings for Q3 2020.