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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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24 hedge funds and large institutions have $12.4M invested in LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $8.1M → $12.4M (+$4.33M)

8% less funds holding

Funds holding: 26 → 24 (-2)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
6
Closed
4
Calls
$539K
Puts
–
Net Calls
+$539K
Net Calls Change
+$100K

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$692K
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$412K
3
JG
Jefferies Group
New York
+$20.3K
4
MS
Maven Securities
Jersey
+$17K
5
HF
HRT Financial
New York
+$4.68K

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$518K
2
GCL
Glazer Capital LLC
New York
-$190K
3
CC
Centiva Capital
New York
-$89K
4
KC
Kepos Capital
New York
-$71K
5
WC
Wealthspring Capital
New York
-$67.2K

DFNS.WS Hedge Fund Activity: Q2 2021 in Review

24 of the 5,767 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 Q2 2021, worth a combined $12.4M — up 53% from $8.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of DFNS.WS and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $692K. The largest seller was UBS O'Connor, cutting an estimated $518K.

  • 24 institutional investors held LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas (DFNS.WS) as of Q2 2021, down from 26 in Q1 2021.
  • Funds reported $12.4M of LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas stock for Q2 2021, up 53% quarter-over-quarter.
  • 2 funds opened new LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas positions in Q2 2021 and 4 closed out, a net change of -2 holders.
  • The largest LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas buyer in Q2 2021 was Magnetar Financial, an estimated $692K added.
  • The largest LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas seller in Q2 2021 was UBS O'Connor, an estimated $518K sold.

Based on aggregated 13F filings for Q2 2021.