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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4 hedge funds and large institutions have $698K invested in Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 9 closing their positions.

Holders
4
Holders Change
-7
Holders Change %
-63.64%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
1
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VF
1
Virtu Financial
New York
$323K
2
TRCT
2
Tower Research Capital (TRC)
New York
$1K

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
KPF
3
K2 Principal Fund
Ontario, Canada
$0
4
SCM
4
Shaolin Capital Management
Florida
$0
5
GCL
5
Glazer Capital LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WC
1
Wealthspring Capital
New York
$334K 30,053 -4,187 -12%
VF
2
Virtu Financial
New York
$323K 28,074 +28,074 New
SMA
3
Sage Mountain Advisors
Georgia
$40K 3,560 – –
TRCT
4
Tower Research Capital (TRC)
New York
$1K 100 +100 New
MF
5
Magnetar Financial
Illinois
– – -2,028,372 Closed
Millennium Management
6
Millennium Management
New York
– – -300,000 Closed
KPF
7
K2 Principal Fund
Ontario, Canada
– – -220,460 Closed
MTCM
8
Mint Tower Capital Management
Netherlands
– – -200,000 Closed
SCM
9
Shaolin Capital Management
Florida
– – -149,999 Closed
GCL
10
Glazer Capital LLC
New York
– – -136,157 Closed
Citigroup
11
Citigroup
New York
– – -40,000 Closed
OAC
12
OMERS Administration Corp
Ontario, Canada
– – -10,000 Closed
WAM
13
Wolverine Asset Management
Illinois
– – -3,000 Closed
CFGS
14
Concourse Financial Group Securities
Alabama
– – – –