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.
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.
64% less funds holding
Funds holding: 11 → 4 (-7)
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
98% less capital invested
Capital invested by funds: $32M → $698K (-$31.3M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$345K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$22.2M |
| 2 |
Millennium Management
New York
|
-$3.28M |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$2.41M |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$1.64M |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$1.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
1
Wealthspring Capital
West Harrison,
New York
| $334K | -$51.5K | -4,187 | -12% |
|
|
VF
2
Virtu Financial
New York
| $323K | +$345K | +28,074 | New |
|
|
SMA
3
Sage Mountain Advisors
Atlanta,
Georgia
| $40K | – | – | – |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $1K | +$1.23K | +100 | New |
|
|
MF
5
Magnetar Financial
Evanston,
Illinois
| – | -$22.2M | -2,028,372 | Closed |
|
|
6
Millennium Management
New York
| – | -$3.28M | -300,000 | Closed |
|
|
KPF
7
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$2.41M | -220,460 | Closed |
|
|
MTCM
8
Mint Tower Capital Management
Amsterdam,
Netherlands
| – | -$22K | -200,000 | Closed |
|
|
SCM
9
Shaolin Capital Management
Miami,
Florida
| – | -$1.64M | -149,999 | Closed |
|
|
GCL
10
Glazer Capital LLC
New York
| – | -$1.49M | -136,157 | Closed |
|
11
Citigroup
New York
| – | -$438K | -40,000 | Closed |
|
|
OAC
12
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$109K | -10,000 | Closed |
|
|
WAM
13
Wolverine Asset Management
Chicago,
Illinois
| – | -$32K | -3,000 | Closed |
|
SFTW.U Hedge Fund Activity: Q1 2021 in Review
4 of the 5,695 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 Q1 2021, worth a combined $698K — down 98% from $32M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SFTW.U and 2 opened new positions — a net loss of 7 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $345K. The largest seller was Magnetar Financial, exiting entirely with an estimated $22.2M sold.
- 4 institutional investors held Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and (SFTW.U) as of Q1 2021, down from 11 in Q4 2020.
- Funds reported $698K of Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and stock for Q1 2021, down 98% quarter-over-quarter.
- 2 funds opened new Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and positions in Q1 2021 and 9 closed out, a net change of -7 holders.
- The largest Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and buyer in Q1 2021 was Virtu Financial, an estimated $345K added.
- The largest Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and seller in Q1 2021 was Magnetar Financial, an estimated $22.2M sold.
Based on aggregated 13F filings for Q1 2021.