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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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.

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

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.24M
2
UOC
2
UBS O'Connor
Illinois
$934K
3
SCM
3
Shaolin Capital Management
Florida
$324K
4
MS
4
Maven Securities
Jersey
$131K
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$280K

Top Sellers

1
OCAM
1
Owl Creek Asset Management
New York
$218K
2
JG
2
Jefferies Group
New York
$45K
3
BCM
3
Beryl Capital Management
California
$0
4
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$0
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.24M 225,000 +225,000 New
UOC
2
UBS O'Connor
Illinois
$934K 744,604 +744,604 New
LA
3
Linden Advisors
New York
$835K 664,916 -18,783 -3%
WCMNY
4
Westchester Capital Management (New York)
New York
$543K 431,249 – –
TCM
5
Tenor Capital Management
New York
$476K 378,095 – –
ACM
6
Atalaya Capital Management
New York
$441K 350,000 – –
BCM
7
BlueCrest Capital Management
Jersey
$437K 347,000 – –
GCL
8
Glazer Capital LLC
New York
$351K 278,703 – –
SCM
9
Shaolin Capital Management
Florida
$324K 257,239 +257,239 New
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$280K 222,513 +47,514 +27%
OCAM
11
Owl Creek Asset Management
New York
$218K 172,684 -128,772 -43%
Blackstone Inc
12
Blackstone Inc
New York
$173K 137,500 – –
MS
13
Maven Securities
Jersey
$131K 103,947 +54,547 +110%
WC
14
Wealthspring Capital
New York
$114K 91,219 +43,834 +93%
YCM
15
Yakira Capital Management
Connecticut
$95K 75,000 – –
CC
16
Centiva Capital
New York
$89K 70,500 -29,500 -30%
AA
17
AQR Arbitrage
Connecticut
$72K 57,500 – –
KC
18
Kepos Capital
New York
$71K 56,200 -18,800 -25%
RCM
19
Rivernorth Capital Management
Florida
$63K 50,000 – –
DCM
20
Dupont Capital Management
Delaware
$63K 50,000 – –
JG
21
Jefferies Group
New York
$45K 35,694 -93,592 -72%
SMA
22
Sage Mountain Advisors
Georgia
$40K 31,300 – –
HF
23
HRT Financial
New York
$24K 19,500 – –
ICM
24
Ionic Capital Management
New York
$24K 18,783 +18,783 New
ES
25
Equitec Specialists
Illinois
$13K 10,131 -33,628 -77%
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