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SFTW.U

Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U

Delisted

SFTW.U was delisted on the 9th of September, 2021.

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29 hedge funds and large institutions have $103M invested in Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% less funds holding

Funds holding: 38 → 29 (-9)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

52% less capital invested

Capital invested by funds: $215M → $103M (-$113M)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
29
Holders Change
-9
Holders Change %
-23.68%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
6
Increased
5
Reduced
9
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$4.65M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$1.53M
3
RCM
Radcliffe Capital Management
Pennsylvania
+$1.02M
4
CS
Credit Suisse
Switzerland
+$408K
5
EIP
Easterly Investment Partners
Massachusetts
+$194K

Top Sellers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
-$14.8M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$11.2M
3
SRCM
Sage Rock Capital Management
New York
-$11M
4
Deutsche Bank
Deutsche Bank
Germany
-$10M
5
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
-$8.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$67K +$20.9K +2,055 +43%
WAM
27
Wolverine Asset Management
Illinois
$29K -$6.11M -600,000 -100%
UBS Group
28
UBS Group
Switzerland
$12K -$13.5K -1,325 -51%
FIA
29
FNY Investment Advisers
New York
$1K +$1.12K +110 New
LA
30
Linden Advisors
New York
– -$14.8M -1,449,600 Closed
PAMP
31
Polar Asset Management Partners
Ontario, Canada
– -$11.2M -1,099,900 Closed
SRCM
32
Sage Rock Capital Management
New York
– -$11M -1,080,000 Closed
Deutsche Bank
33
Deutsche Bank
Germany
– -$10M -984,800 Closed
BGIM
34
Boussard & Gavaudan Investment Management
United Kingdom
– -$8.13M -800,000 Closed
AA
35
AQR Arbitrage
Connecticut
– -$7.63M -750,000 Closed
TCM
36
Tenor Capital Management
New York
– -$7.09M -696,500 Closed
CIM
37
Cowen Investment Management
New York
– -$5.6M -550,000 Closed
CC
38
Centiva Capital
New York
– -$2.54M -250,000 Closed
DAM
39
Deltec Asset Management
New York
– -$1.02M -100,000 Closed
DCM
40
Dupont Capital Management
Delaware
– -$814K -80,000 Closed
MSU
41
Mizuho Securities USA
New York
– -$810K -79,600 Closed
Stifel Financial
42
Stifel Financial
Missouri
– -$509K -50,000 Closed
ICM
43
Ionic Capital Management
New York
– -$204K -20,000 Closed
1
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SFTW.U Hedge Fund Activity: Q1 2020 in Review

29 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and (SFTW.U) for Q1 2020, worth a combined $103M — down 52% from $215M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SFTW.U and 6 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Picton Mahoney Asset Management, adding an estimated $4.65M. The largest seller was Linden Advisors, exiting entirely with an estimated $14.8M sold.

  • 29 institutional investors held Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and (SFTW.U) as of Q1 2020, down from 38 in Q4 2019.
  • Funds reported $103M of Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and stock for Q1 2020, down 52% quarter-over-quarter.
  • 6 funds opened new Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and positions in Q1 2020 and 14 closed out, a net change of -8 holders.
  • The largest Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and buyer in Q1 2020 was Picton Mahoney Asset Management, an estimated $4.65M added.
  • The largest Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and seller in Q1 2020 was Linden Advisors, an estimated $14.8M sold.

Based on aggregated 13F filings for Q1 2020.