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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29 hedge funds and large institutions have $6.54M invested in LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
29
Holders Change
+6
Holders Change %
+26.09%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
2
Reduced
7
Closed
3
Calls
$6.8M
Puts
–
Net Calls
+$6.8M
Net Calls Change
+$4.54M

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$451K
2
Blackstone Inc
2
Blackstone Inc
New York
$223K
3
CC
3
Centiva Capital
New York
$162K
4
YCM
4
Yakira Capital Management
Connecticut
$122K
5
MS
5
Maven Securities
Jersey
$82K

Top Sellers

1
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$60K
2
PC
2
Periscope Capital
Ontario, Canada
$0
3
KC
3
Kepos Capital
New York
$122K
4
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$107K
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
1
Linden Advisors
New York
$1.12M – – –
WCMNY
2
Westchester Capital Management (New York)
New York
$699K – – –
TCM
3
Tenor Capital Management
New York
$613K – – –
ACM
4
Atalaya Capital Management
New York
$567K +$567K +350,000 New
BCM
5
BlueCrest Capital Management
Jersey
$562K – – –
OCAM
6
Owl Creek Asset Management
New York
$488K -$38.1K -23,544 -7%
GCL
7
Glazer Capital LLC
New York
$451K +$370K +228,714 +458%
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$283K – – –
Blackstone Inc
9
Blackstone Inc
New York
$223K +$223K +137,500 New
JG
10
Jefferies Group
New York
$209K – – –
CC
11
Centiva Capital
New York
$162K +$162K +100,000 New
KC
12
Kepos Capital
New York
$122K -$122K -75,000 -50%
YCM
13
Yakira Capital Management
Connecticut
$122K +$122K +75,000 New
BCM
14
Beryl Capital Management
California
$112K – – –
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$107K -$113K -70,000 -51%
AA
16
AQR Arbitrage
Connecticut
$93K – – –
MS
17
Maven Securities
Jersey
$82K +$82K +49,400 New
DCM
18
Dupont Capital Management
Delaware
$81K – – –
RCM
19
Rivernorth Capital Management
Florida
$81K +$81K +50,000 New
WC
20
Wealthspring Capital
New York
$77K +$77K +47,385 New
ES
21
Equitec Specialists
Illinois
$71K +$71K +43,759 New
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$60K -$164K -100,750 -73%
SMA
23
Sage Mountain Advisors
Georgia
$51K +$51K +31,300 New
CAC
24
Cowen and Company
New York
$32K -$53.9K -33,661 -63%
BCM
25
Basso Capital Management
Connecticut
$32K -$10.4K -6,405 -25%
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