SFTW.WS

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

Delisted

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

18 hedge funds and large institutions have $5.93M invested in Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
18
Holders Change
+9
Holders Change %
+100%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
5
Reduced
1
Closed
1
Calls
$368K
Puts
Net Calls
+$368K
Net Calls Change
+$30K
Name Market Value Shares Shares
Change
Shares
Change %
SRCM
1
Sage Rock Capital Management
New York
$1.17M 1,390,000 +1,055,000 +315%
BCM
2
BlueCrest Capital Management
Jersey
$1.05M 1,248,630 +398,630 +47%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$882K 1,049,950 +299,950 +40%
LA
4
Linden Advisors
New York
$553K 724,849 +724,849 New
BGIM
5
Boussard & Gavaudan Investment Management
United Kingdom
$336K 400,000 +400,000 New
AA
6
AQR Arbitrage
Connecticut
$315K 375,000 +375,000 New
CAC
7
Cowen and Company
New York
$309K 367,459 +321,445 +699%
TCM
8
Tenor Capital Management
New York
$293K 348,250 +348,250 New
OCAM
9
Owl Creek Asset Management
New York
$252K 300,000
PC
10
Periscope Capital
Ontario, Canada
$188K 281,000 +281,000 New
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$168K 200,000 -200,000 -50%
WAM
12
Wolverine Asset Management
Illinois
$147K 175,000 +150,000 +600%
BCM
13
Basso Capital Management
Connecticut
$133K 170,550 +170,550 New
GCL
14
Glazer Capital LLC
New York
$54K 100,002 +100,002 New
JG
15
Jefferies Group
New York
$49K 50,000 +50,000 New
Stifel Financial
16
Stifel Financial
Missouri
$21K 25,000 +25,000 New
AGM
17
Alpine Global Management
New York
$11K 20,000
HIM
18
HGC Investment Management
Ontario, Canada
$4K 4,950 +4,950 New
WAM
19
Weiss Asset Management
Massachusetts
-25,000 Closed
CC
20
Centiva Capital
New York
Deutsche Bank
21
Deutsche Bank
Germany
CFGS
22
Concourse Financial Group Securities
Alabama
HI
23
HBK Investments
Texas