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SFTW.U

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

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$25.2M +$24.8M +2,475,000 New
MF
2
Magnetar Financial
Illinois
$20.4M +$20.1M +2,000,000 New
Millennium Management
3
Millennium Management
New York
$15.5M +$15.3M +1,523,850 New
LA
4
Linden Advisors
New York
$14.8M +$14.6M +1,449,600 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$11.2M +$11M +1,099,900 New
SRCM
6
Sage Rock Capital Management
New York
$11M +$10.8M +1,080,000 New
PC
7
Periscope Capital
Ontario, Canada
$10.5M +$10.4M +1,034,200 New
Deutsche Bank
8
Deutsche Bank
Germany
$10M +$9.89M +984,800 New
BGIM
9
Boussard & Gavaudan Investment Management
United Kingdom
$8.13M +$8.03M +800,000 New
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$7.79M +$7.68M +764,690 New
AA
11
AQR Arbitrage
Connecticut
$7.63M +$7.53M +750,000 New
BCM
12
Basso Capital Management
Connecticut
$7.4M +$7.3M +726,900 New
TCM
13
Tenor Capital Management
New York
$7.09M +$6.99M +696,500 New
WAM
14
Wolverine Asset Management
Illinois
$6.14M +$6.05M +603,000 New
CIM
15
Cowen Investment Management
New York
$5.6M +$5.52M +550,000 New
KPF
16
K2 Principal Fund
Ontario, Canada
$5.09M +$5.02M +500,000 New
Marshall Wace
17
Marshall Wace
United Kingdom
$5.09M +$5.02M +500,000 New
VOAM
18
Vertex One Asset Management
British Columbia, Canada
$5.09M +$5.02M +500,000 New
HIM
19
HGC Investment Management
Ontario, Canada
$5.09M +$5.02M +499,900 New
GCL
20
Glazer Capital LLC
New York
$4.05M +$4M +398,000 New
CCA
21
Castle Creek Arbitrage
Colorado
$4.05M +$3.99M +397,400 New
CC
22
Centiva Capital
New York
$2.54M +$2.51M +250,000 New
SCM
23
Shaolin Capital Management
Florida
$2.54M +$2.51M +250,000 New
Walleye Trading
24
Walleye Trading
New York
$2.15M +$2.12M +211,500 New
RCM
25
Rivernorth Capital Management
Florida
$2.06M +$2.03M +202,400 New
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