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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.

26 hedge funds and large institutions have $8.1M invested in LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $6.54M → $8.1M (+$1.55M)

10% less funds holding

Funds holding: 2926 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
6
Closed
8
Calls
$439K
Puts
Net Calls
+$439K
Net Calls Change
-$6.36M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.24M +$395K +225,000 New
UOC
2
UBS O'Connor
Illinois
$934K +$1.31M +744,604 New
LA
3
Linden Advisors
New York
$835K -$32.9K -18,783 -3%
WCMNY
4
Westchester Capital Management (New York)
New York
$543K
TCM
5
Tenor Capital Management
New York
$476K
ACM
6
Atalaya Capital Management
New York
$441K
BCM
7
BlueCrest Capital Management
Jersey
$437K
GCL
8
Glazer Capital LLC
New York
$351K
SCM
9
Shaolin Capital Management
Florida
$324K +$451K +257,239 New
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$280K +$83.3K +47,514 +27%
OCAM
11
Owl Creek Asset Management
New York
$218K -$226K -128,772 -43%
Blackstone Inc
12
Blackstone Inc
New York
$173K
MS
13
Maven Securities
Jersey
$131K +$95.7K +54,547 +110%
WC
14
Wealthspring Capital
New York
$114K +$76.9K +43,834 +93%
YCM
15
Yakira Capital Management
Connecticut
$95K
CC
16
Centiva Capital
New York
$89K -$51.7K -29,500 -30%
AA
17
AQR Arbitrage
Connecticut
$72K
KC
18
Kepos Capital
New York
$71K -$33K -18,800 -25%
DCM
19
Dupont Capital Management
Delaware
$63K
RCM
20
Rivernorth Capital Management
Florida
$63K
JG
21
Jefferies Group
New York
$45K -$164K -93,592 -72%
SMA
22
Sage Mountain Advisors
Georgia
$40K
HF
23
HRT Financial
New York
$24K
ICM
24
Ionic Capital Management
New York
$24K +$32.9K +18,783 New
ES
25
Equitec Specialists
Illinois
$13K -$59K -33,628 -77%