SFTW.WS

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

SFTW.WS

Market cap $72.7M

Delisted

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

17 hedge funds and large institutions have $11.9M invested in Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 17 closing their positions.

2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4

Holders

Holders Change

-13

Holders Change %

-43.33%

% of All Funds

0.3%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$3.33M

Puts

–

Net Calls

+$3.33M

Net Calls Change

-$5.57M

Top Buyers

1	DCP 1 Diameter Capital Partners New York	$2.06M
2	MF 2 Magnetar Financial Evanston, Illinois	$1.3M
3	LP 3 LMR Partners London, United Kingdom	$758K
4	CCA 4 Castle Creek Arbitrage Avon, Colorado	$915K
5	UOC 5 UBS O'Connor Chicago, Illinois	$319K

Top Sellers

1	BCM 1 BlueCrest Capital Management St Helier, Jersey	$1.69M
2	PAMP 2 Polar Asset Management Partners Toronto, Ontario, Canada	$0
3	SRCM 3 Sage Rock Capital Management New York	$0
4	PSAMP 4 P. Schoenfeld Asset Management (PSAM) New York	$0
5	OCAM 5 Owl Creek Asset Management New York	$127K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	RCM 26 Rivernorth Capital Management West Palm Beach, Florida	–	–	-73,773	Closed
27	27 Walleye Trading New York	–	–	-68,250	Closed
28	28 Citadel Advisors Miami, Florida	–	–	-56,407	Closed
29	CAC 29 Cowen and Company New York	–	–	-55,000	Closed
30	HIM 30 HGC Investment Management Toronto, Ontario, Canada	–	–	-54,650	Closed
31	PAM 31 Panagora Asset Management Boston, Massachusetts	–	–	-10,266	Closed
32	WAM 32 Wolverine Asset Management Chicago, Illinois	–	–	-9,338	Closed
33	BCM 33 Basso Capital Management Stamford, Connecticut	–	–	-8,370	Closed
34	34 Royal Bank of Canada Toronto, Ontario, Canada	–	–	-94	Closed
35	RCM 35 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	–	–	–
36	36 Deutsche Bank Frankfurt Am Main Ge, Germany	–	–	–	–
37	HI 37 HBK Investments Dallas, Texas	–	–	–	–
38	KPF 38 K2 Principal Fund Toronto, Ontario, Canada	–	–	–	–
39	CFGS 39 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
40	40 Millennium Management New York	–	–	–	–
41	41 Marshall Wace London, United Kingdom	–	–	–	–