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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.

24 hedge funds and large institutions have $11.6M 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

43% more capital invested

Capital invested by funds: $8.1M → $11.6M (+$3.47M)

8% less funds holding

Funds holding: 2624 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.24M -$1.72K -1,167 -0.5%
HCM
2
Highbridge Capital Management
New York
$1.51M
LA
3
Linden Advisors
New York
$1.21M
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$918K +$412K +279,225 +125%
WCMNY
5
Westchester Capital Management (New York)
New York
$787K
UOC
6
UBS O'Connor
Illinois
$716K -$518K -351,370 -47%
TCM
7
Tenor Capital Management
New York
$690K
ACM
8
Atalaya Capital Management
New York
$637K
BCM
9
BlueCrest Capital Management
Jersey
$633K
SCM
10
Shaolin Capital Management
Florida
$464K -$4.57K -3,099 -1%
OCAM
11
Owl Creek Asset Management
New York
$315K
GCL
12
Glazer Capital LLC
New York
$274K -$190K -128,703 -46%
Blackstone Inc
13
Blackstone Inc
New York
$251K
MS
14
Maven Securities
Jersey
$206K +$17K +11,535 +11%
YCM
15
Yakira Capital Management
Connecticut
$137K
AA
16
AQR Arbitrage
Connecticut
$105K
RCM
17
Rivernorth Capital Management
Florida
$92K
DCM
18
Dupont Capital Management
Delaware
$91K
JG
19
Jefferies Group
New York
$90.3K +$20.3K +13,776 +39%
WC
20
Wealthspring Capital
New York
$83K -$67.2K -45,585 -50%
SMA
21
Sage Mountain Advisors
Georgia
$52K -$3.68K -2,493 -8%
HF
22
HRT Financial
New York
$41K +$4.68K +3,171 +16%
EPM
23
Equitec Proprietary Markets
Illinois
$27K +$22.1K +15,000 New
Morgan Stanley
24
Morgan Stanley
New York
$5K
MF
25
Magnetar Financial
Illinois
$857 +$692K +469,416 New