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.

Back to rankings

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.

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

1
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
$918K
2
EPM
2
Equitec Proprietary Markets
Illinois
$27K
3
JG
3
Jefferies Group
New York
$90.3K
4
MS
4
Maven Securities
Jersey
$206K
5
HF
5
HRT Financial
New York
$41K

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$716K
2
GCL
2
Glazer Capital LLC
New York
$274K
3
CC
3
Centiva Capital
New York
$0
4
WC
4
Wealthspring Capital
New York
$83K
5
KC
5
Kepos Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.24M 223,833 -1,167 -0.5%
HCM
2
Highbridge Capital Management
New York
– – – –
LA
3
Linden Advisors
New York
$1.21M 664,916 – –
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$918K 501,738 +279,225 +125%
WCMNY
5
Westchester Capital Management (New York)
New York
$787K 431,249 – –
UOC
6
UBS O'Connor
Illinois
$716K 393,234 -351,370 -47%
TCM
7
Tenor Capital Management
New York
$690K 378,095 – –
ACM
8
Atalaya Capital Management
New York
$637K 350,000 – –
BCM
9
BlueCrest Capital Management
Jersey
$633K 347,000 – –
SCM
10
Shaolin Capital Management
Florida
$464K 254,140 -3,099 -1%
OCAM
11
Owl Creek Asset Management
New York
$315K 172,684 – –
GCL
12
Glazer Capital LLC
New York
$274K 150,000 -128,703 -46%
Blackstone Inc
13
Blackstone Inc
New York
$251K 137,500 – –
MS
14
Maven Securities
Jersey
$206K 115,482 +11,535 +11%
YCM
15
Yakira Capital Management
Connecticut
$137K 75,000 – –
AA
16
AQR Arbitrage
Connecticut
$105K 57,500 – –
RCM
17
Rivernorth Capital Management
Florida
$92K 50,000 – –
DCM
18
Dupont Capital Management
Delaware
$91K 50,000 – –
JG
19
Jefferies Group
New York
$90.3K 49,470 +13,776 +39%
WC
20
Wealthspring Capital
New York
$83K 45,634 -45,585 -50%
SMA
21
Sage Mountain Advisors
Georgia
$52K 28,807 -2,493 -8%
HF
22
HRT Financial
New York
$41K 22,671 +3,171 +16%
EPM
23
Equitec Proprietary Markets
Illinois
$27K 15,000 +15,000 New
Morgan Stanley
24
Morgan Stanley
New York
$5K 2,550 – –
MF
25
Magnetar Financial
Illinois
$857 469,416 +469,416 New
1
2