We are live on ! Find out more
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.

Back to rankings

20 hedge funds and large institutions have $82M invested in Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less capital invested

Capital invested by funds: $103M → $82M (-$20.5M)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

31% less funds holding

Funds holding: 29 → 20 (-9)

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
20
Holders Change
-9
Holders Change %
-31.03%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$318K
2
BCM
Basso Capital Management
Connecticut
+$23.1K
3
Walleye Capital
Walleye Capital
New York
+$4.53K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$863

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$8.04M
2
BCM
BlueCrest Capital Management
Jersey
-$5.27M
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$4.88M
4
MTCM
Mint Tower Capital Management
Netherlands
-$1.95M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Myriad Asset Management
Hong Kong
– -$976K -100,000 Closed
RCM
27
Radcliffe Capital Management
Pennsylvania
– -$976K -100,000 Closed
EIP
28
Easterly Investment Partners
Massachusetts
– -$186K -19,008 Closed
CAC
29
Cowen and Company
New York
– -$160K -16,432 Closed
FIA
30
FNY Investment Advisers
New York
– -$1K -110 Closed
1
2

SFTW.U Hedge Fund Activity: Q2 2020 in Review

20 of the 4,877 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 Q2 2020, worth a combined $82M — down 20% from $103M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SFTW.U and 1 opened new positions — a net loss of 9 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Magnetar Financial, adding an estimated $318K. The largest seller was Millennium Management, cutting an estimated $8.04M.

  • 20 institutional investors held Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and (SFTW.U) as of Q2 2020, down from 29 in Q1 2020.
  • Funds reported $82M of Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and stock for Q2 2020, down 20% quarter-over-quarter.
  • 1 fund opened new Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and positions in Q2 2020 and 10 closed out, a net change of -9 holders.
  • The largest Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and buyer in Q2 2020 was Magnetar Financial, an estimated $318K added.
  • The largest Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and seller in Q2 2020 was Millennium Management, an estimated $8.04M sold.

Based on aggregated 13F filings for Q2 2020.