SFTW.U

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

SFTW.U

Market cap $389M

Delisted

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

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.

2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4

Holders

Holders Change

-9

Holders Change %

-23.68%

% of All Funds

0.64%

Holding in Top 10

Holding in Top 10 Change

-3

Holding in Top 10 Change %

-75%

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	PMAM 1 Picton Mahoney Asset Management Toronto, Ontario, Canada	$4.88M
2	2 Hudson Bay Capital Management Stamford, Connecticut	$1.46M
3	RCM 3 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$976K
4	CS 4 Credit Suisse Zurich, Switzerland	$1.04M
5	EIP 5 Easterly Investment Partners Beverly, Massachusetts	$186K

Top Sellers

1	LA 1 Linden Advisors New York	$0
2	PAMP 2 Polar Asset Management Partners Toronto, Ontario, Canada	$0
3	SRCM 3 Sage Rock Capital Management New York	$0
4	4 Deutsche Bank Frankfurt Am Main Ge, Germany	$0
5	BGIM 5 Boussard & Gavaudan Investment Management London, United Kingdom	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	BCM 1 BlueCrest Capital Management St Helier, Jersey	$24.2M	2,477,900	+2,900	+0.1%
2	MF 2 Magnetar Financial Evanston, Illinois	$19.5M	2,000,000	–	–
3	3 Millennium Management New York	$10.7M	1,100,945	-422,905	-28%
4	PSAMP 4 P. Schoenfeld Asset Management (PSAM) New York	$7.46M	764,690	–	–
5	PC 5 Periscope Capital Toronto, Ontario, Canada	$5.59M	572,200	-462,000	-45%
6	6 Marshall Wace London, United Kingdom	$4.88M	500,000	–	–
7	PMAM 7 Picton Mahoney Asset Management Toronto, Ontario, Canada	$4.88M	499,800	+456,400	+1,052%
8	CCA 8 Castle Creek Arbitrage Avon, Colorado	$3.88M	397,400	–	–
9	BCM 9 Basso Capital Management Stamford, Connecticut	$3.03M	310,800	-416,100	-57%
10	KPF 10 K2 Principal Fund Toronto, Ontario, Canada	$2.15M	220,360	-279,640	-56%
11	11 Walleye Trading New York	$2.06M	211,500	–	–
12	RCM 12 Rivernorth Capital Management West Palm Beach, Florida	$1.98M	202,400	–	–
13	MTCM 13 Mint Tower Capital Management Amsterdam, Netherlands	$1.95M	200,000	–	–
14	SCM 14 Shaolin Capital Management Miami, Florida	$1.46M	150,000	-100,000	-40%
15	15 Hudson Bay Capital Management Stamford, Connecticut	$1.46M	150,000	+150,000	New
16	GCL 16 Glazer Capital LLC New York	$1.43M	146,509	-251,491	-63%
17	CS 17 Credit Suisse Zurich, Switzerland	$1.04M	106,500	+40,000	+60%
18	18 Walleye Capital New York	$988K	101,200	+4,900	+5%
19	HIM 19 HGC Investment Management Toronto, Ontario, Canada	$976K	100,000	-399,900	-80%
20	MAM 20 Myriad Asset Management North Point, Hong Kong	$976K	100,000	–	–
21	RCM 21 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$976K	100,000	+100,000	New
22	22 Citigroup New York	$390K	40,000	–	–
23	EIP 23 Easterly Investment Partners Beverly, Massachusetts	$186K	19,008	+19,008	New
24	CAC 24 Cowen and Company New York	$160K	16,432	+16,432	New
25	OAC 25 OMERS Administration Corp Toronto, Ontario, Canada	$94K	10,000	+10,000	New