SFTW.U

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

Overview Fund Activity
Delisted

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

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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.

Holders
14
Holders Change
-6
Holders Change %
-30%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
5
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MTCM
1
Mint Tower Capital Management
Netherlands
$2.15M

Top Sellers

1
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
CCA
3
Castle Creek Arbitrage
Colorado
$0
4
BCM
4
Basso Capital Management
Connecticut
$0
5
RCM
5
Rivernorth Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MF
1
Magnetar Financial
Illinois
$22.2M 2,031,672 – –
BCM
2
BlueCrest Capital Management
Jersey
$21M 1,953,000 – –
PC
3
Periscope Capital
Ontario, Canada
$6.27M 572,200 – –
KPF
4
K2 Principal Fund
Ontario, Canada
$2.4M 220,360 – –
Walleye Trading
5
Walleye Trading
New York
$2.18M 203,100 -7,092 -3%
MTCM
6
Mint Tower Capital Management
Netherlands
$2.15M 200,000 +200,000 New
SCM
7
Shaolin Capital Management
Florida
$1.61M 150,000 – –
GCL
8
Glazer Capital LLC
New York
$1.49M 136,257 -10,252 -7%
Walleye Capital
9
Walleye Capital
New York
$994K 92,486 -9,165 -9%
Citigroup
10
Citigroup
New York
$438K 40,000 – –
OAC
11
OMERS Administration Corp
Ontario, Canada
$110K 10,000 – –
WAM
12
Wolverine Asset Management
Illinois
$32K 3,000 – –
Millennium Management
13
Millennium Management
New York
$3.23K 300,000 -1 -0%
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
– – -764,690 Closed
Marshall Wace
15
Marshall Wace
United Kingdom
– – -500,000 Closed
CCA
16
Castle Creek Arbitrage
Colorado
– – -397,400 Closed
BCM
17
Basso Capital Management
Connecticut
– – -313,100 Closed
RCM
18
Rivernorth Capital Management
Florida
– – -197,128 Closed
PAM
19
Panagora Asset Management
Massachusetts
– – -6,844 Closed
UBS Group
20
UBS Group
Switzerland
$0 5 -1,270 -100%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– – -86 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –