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.
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.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
75% more capital invested
Capital invested by funds: $3.75M → $6.54M (+$2.8M)
26% more funds holding
Funds holding: 23 → 29 (+6)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$272K |
| 2 |
Blackstone Inc
New York
|
+$163K |
| 3 |
CC
Centiva Capital
New York
|
+$119K |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$89.1K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$59.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$140K |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$120K |
| 3 |
KC
Kepos Capital
New York
|
-$89.1K |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$83.2K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$54K |
DFNS.WS Hedge Fund Activity: Q4 2020 in Review
29 of the 5,676 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 Q4 2020, worth a combined $6.54M — up 75% from $3.75M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new DFNS.WS positions and 3 closed out — a net gain of 6 holders — while 2 added to existing stakes and 7 trimmed.
The largest buyer was Glazer Capital LLC, adding an estimated $272K. The largest seller was Periscope Capital, exiting entirely with an estimated $140K sold.
- 29 institutional investors held LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas (DFNS.WS) as of Q4 2020, up from 23 in Q3 2020.
- Funds reported $6.54M of LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas stock for Q4 2020, up 75% quarter-over-quarter.
- 9 funds opened new LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas positions in Q4 2020 and 3 closed out, a net change of +6 holders.
- The largest LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas buyer in Q4 2020 was Glazer Capital LLC, an estimated $272K added.
- The largest LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas seller in Q4 2020 was Periscope Capital, an estimated $140K sold.
Based on aggregated 13F filings for Q4 2020.