SFTW.WS

Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS

Overview Fund Activity
Delisted

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

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27 hedge funds and large institutions have $11.7M invested in Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
6
Closed
1
Calls
$1.06M
Puts
–
Net Calls
+$1.06M
Net Calls Change
-$4.29M

Top Buyers

1
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$518K
2
Marshall Wace
Marshall Wace
United Kingdom
$350K
3
CCA
Castle Creek Arbitrage
Colorado
$271K
4
RCM
Rivernorth Capital Management
Florida
$138K
5
HF
HRT Financial
New York
$65K

Top Sellers

1
CAC
Cowen and Company
New York
$189K
2
WAM
Wolverine Asset Management
Illinois
$55K
3
PC
Periscope Capital
Ontario, Canada
$139K
4
SRCM
Sage Rock Capital Management
New York
$1.86M
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
$280K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$5K +$5K +3,422 New
Stifel Financial
27
Stifel Financial
Missouri
– -$26K -25,000 Closed
1
2