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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
MF
1
Magnetar Financial
Illinois
$22.2M – – –
BCM
2
BlueCrest Capital Management
Jersey
$21M – – –
PC
3
Periscope Capital
Ontario, Canada
$6.27M – – –
Millennium Management
4
Millennium Management
New York
$3.23M -$11 -1 -0%
KPF
5
K2 Principal Fund
Ontario, Canada
$2.4M – – –
Walleye Trading
6
Walleye Trading
New York
$2.18M -$75.5K -7,092 -3%
MTCM
7
Mint Tower Capital Management
Netherlands
$2.15M +$2.13M +200,000 New
SCM
8
Shaolin Capital Management
Florida
$1.61M – – –
GCL
9
Glazer Capital LLC
New York
$1.49M -$109K -10,252 -7%
Walleye Capital
10
Walleye Capital
New York
$994K -$97.6K -9,165 -9%
Citigroup
11
Citigroup
New York
$438K – – –
OAC
12
OMERS Administration Corp
Ontario, Canada
$110K – – –
WAM
13
Wolverine Asset Management
Illinois
$32K – – –
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
– -$7.92M -764,690 Closed
Marshall Wace
15
Marshall Wace
United Kingdom
– -$5.17M -500,000 Closed
CCA
16
Castle Creek Arbitrage
Colorado
– -$4.11M -397,400 Closed
BCM
17
Basso Capital Management
Connecticut
– -$3.24M -313,100 Closed
RCM
18
Rivernorth Capital Management
Florida
– -$2.04M -197,128 Closed
PAM
19
Panagora Asset Management
Massachusetts
– -$70K -6,844 Closed
UBS Group
20
UBS Group
Switzerland
– -$13.5K -1,270 -100%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– -$1K -86 Closed