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DFNS.WS

LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS

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.

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: 29 → 26 (-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

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$1.31M
2
SCM
Shaolin Capital Management
Florida
+$451K
3
RCM
Radcliffe Capital Management
Pennsylvania
+$395K
4
MS
Maven Securities
Jersey
+$95.7K
5
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$83.3K

Top Sellers

Rank Fund Capital Flow
1
OCAM
Owl Creek Asset Management
New York
-$226K
2
JG
Jefferies Group
New York
-$164K
3
BCM
Beryl Capital Management
California
-$112K
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$107K
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$60K

DFNS.WS Hedge Fund Activity: Q1 2021 in Review

26 of the 5,711 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 Q1 2021, worth a combined $8.1M — up 24% from $6.54M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DFNS.WS and 5 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $1.31M. The largest seller was Owl Creek Asset Management, cutting an estimated $226K.

  • 26 institutional investors held LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas (DFNS.WS) as of Q1 2021, down from 29 in Q4 2020.
  • Funds reported $8.1M of LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas stock for Q1 2021, up 24% quarter-over-quarter.
  • 5 funds opened new LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas positions in Q1 2021 and 8 closed out, a net change of -3 holders.
  • The largest LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas buyer in Q1 2021 was UBS O'Connor, an estimated $1.31M added.
  • The largest LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas seller in Q1 2021 was Owl Creek Asset Management, an estimated $226K sold.

Based on aggregated 13F filings for Q1 2021.