Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
SFTW.U was delisted on the 9th of September, 2021.
14 hedge funds and large institutions have $60.9M invested in Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 7 closing their positions.
26% less capital invested
Capital invested by funds: $82M → $60.9M (-$21.1M)
30% less funds holding
Funds holding: 20 → 14 (-6)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$7.92M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$5.17M |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$4.11M |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$3.24M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.04M |
SFTW.U Hedge Fund Activity: Q3 2020 in Review
14 of the 4,956 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 Q3 2020, worth a combined $60.9M — down 26% from $82M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SFTW.U and 1 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 0 added.
The largest buyer was Mint Tower Capital Management, opening a new position worth an estimated $2.13M. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $7.92M sold.
- 14 institutional investors held Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and (SFTW.U) as of Q3 2020, down from 20 in Q2 2020.
- Funds reported $60.9M of Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and stock for Q3 2020, down 26% 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 Q3 2020 and 7 closed out, a net change of -6 holders.
- The largest Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and buyer in Q3 2020 was Mint Tower Capital Management, an estimated $2.13M added.
- The largest Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and seller in Q3 2020 was P. Schoenfeld Asset Management (PSAM), an estimated $7.92M sold.
Based on aggregated 13F filings for Q3 2020.