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.

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.

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

Holders

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

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	MF 1 Magnetar Financial Evanston, Illinois	$21.1M
2	BCM 2 Basso Capital Management Stamford, Connecticut	$3.24M
3	3 Walleye Capital New York	$1.04M
4	4 Royal Bank of Canada Toronto, Ontario, Canada	$1K

Top Sellers

1	1 Millennium Management New York	$3.11M
2	BCM 2 BlueCrest Capital Management St Helier, Jersey	$20.2M
3	PMAM 3 Picton Mahoney Asset Management Toronto, Ontario, Canada	$0
4	MTCM 4 Mint Tower Capital Management Amsterdam, Netherlands	$0
5	5 Hudson Bay Capital Management Stamford, Connecticut	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	MF 1 Magnetar Financial Evanston, Illinois	$21.1M	2,031,672	+31,672	+2%
2	BCM 2 BlueCrest Capital Management St Helier, Jersey	$20.2M	1,953,000	-524,900	-21%
3	PSAMP 3 P. Schoenfeld Asset Management (PSAM) New York	$7.92M	764,690	–	–
4	PC 4 Periscope Capital Toronto, Ontario, Canada	$5.95M	572,200	–	–
5	5 Marshall Wace London, United Kingdom	$5.18M	500,000	–	–
6	CCA 6 Castle Creek Arbitrage Avon, Colorado	$4.11M	397,400	–	–
7	BCM 7 Basso Capital Management Stamford, Connecticut	$3.24M	313,100	+2,300	+0.7%
8	8 Millennium Management New York	$3.11M	300,001	-800,944	-73%
9	KPF 9 K2 Principal Fund Toronto, Ontario, Canada	$2.32M	220,360	–	–
10	10 Walleye Trading New York	$2.14M	210,192	-1,308	-0.6%
11	RCM 11 Rivernorth Capital Management West Palm Beach, Florida	$2.04M	197,128	-5,272	-3%
12	SCM 12 Shaolin Capital Management Miami, Florida	$1.55M	150,000	–	–
13	GCL 13 Glazer Capital LLC New York	$1.49M	146,509	–	–
14	14 Walleye Capital New York	$1.04M	101,651	+451	+0.4%
15	15 Citigroup New York	$416K	40,000	–	–
16	OAC 16 OMERS Administration Corp Toronto, Ontario, Canada	$104K	10,000	–	–
17	PAM 17 Panagora Asset Management Boston, Massachusetts	$70K	6,844	–	–
18	WAM 18 Wolverine Asset Management Chicago, Illinois	$31K	3,000	–	–
19	19 UBS Group Zurich, Switzerland	$13K	1,275	–	–
20	20 Royal Bank of Canada Toronto, Ontario, Canada	$1K	86	+86	New
21	PMAM 21 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	–	-499,800	Closed
22	MTCM 22 Mint Tower Capital Management Amsterdam, Netherlands	–	–	-200,000	Closed
23	23 Hudson Bay Capital Management Stamford, Connecticut	–	–	-150,000	Closed
24	CS 24 Credit Suisse Zurich, Switzerland	–	–	-106,500	Closed
25	MAM 25 Myriad Asset Management North Point, Hong Kong	–	–	-100,000	Closed