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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
$24.2M +$29.6K +2,900 +0.1%
MF
2
Magnetar Financial
Illinois
$19.5M – – –
Millennium Management
3
Millennium Management
New York
$10.7M -$4.31M -422,905 -28%
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$7.46M – – –
PC
5
Periscope Capital
Ontario, Canada
$5.58M -$4.71M -462,000 -45%
Marshall Wace
6
Marshall Wace
United Kingdom
$4.88M – – –
PMAM
7
Picton Mahoney Asset Management
Ontario, Canada
$4.88M +$4.65M +456,400 +1,052%
CCA
8
Castle Creek Arbitrage
Colorado
$3.88M – – –
BCM
9
Basso Capital Management
Connecticut
$3.03M -$4.24M -416,100 -57%
KPF
10
K2 Principal Fund
Ontario, Canada
$2.15M -$2.85M -279,640 -56%
Walleye Trading
11
Walleye Trading
New York
$2.06M – – –
RCM
12
Rivernorth Capital Management
Florida
$1.98M – – –
MTCM
13
Mint Tower Capital Management
Netherlands
$1.95M – – –
SCM
14
Shaolin Capital Management
Florida
$1.46M -$1.02M -100,000 -40%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$1.46M +$1.53M +150,000 New
GCL
16
Glazer Capital LLC
New York
$1.43M -$2.56M -251,491 -63%
CS
17
Credit Suisse
Switzerland
$1.04M +$408K +40,000 +60%
Walleye Capital
18
Walleye Capital
New York
$988K +$49.9K +4,900 +5%
HIM
19
HGC Investment Management
Ontario, Canada
$976K -$4.08M -399,900 -80%
MAM
20
Myriad Asset Management
Hong Kong
$976K – – –
RCM
21
Radcliffe Capital Management
Pennsylvania
$976K +$1.02M +100,000 New
Citigroup
22
Citigroup
New York
$390K – – –
EIP
23
Easterly Investment Partners
Massachusetts
$186K +$194K +19,008 New
CAC
24
Cowen and Company
New York
$160K +$167K +16,432 New
OAC
25
OMERS Administration Corp
Ontario, Canada
$94K +$102K +10,000 New
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