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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.

22 hedge funds and large institutions have $7.82M invested in Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $5.93M → $7.82M (+$1.89M)

22% more funds holding

Funds holding: 1822 (+4)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
4
Closed
Calls
$5.34M
Puts
Net Calls
+$5.34M
Net Calls Change
+$4.98M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$1.82M +$372K +481,275 +39%
SRCM
2
Sage Rock Capital Management
New York
$1.46M -$696 -900 -0.1%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$1.1M
LA
4
Linden Advisors
New York
$856K +$81.6K +105,599 +15%
AA
5
AQR Arbitrage
Connecticut
$394K
TCM
6
Tenor Capital Management
New York
$366K
CAC
7
Cowen and Company
New York
$335K -$37.7K -48,777 -13%
OCAM
8
Owl Creek Asset Management
New York
$315K
PMAM
9
Picton Mahoney Asset Management
Ontario, Canada
$262K +$193K +249,900 New
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$210K
PC
11
Periscope Capital
Ontario, Canada
$191K -$77.3K -100,000 -36%
WAM
12
Wolverine Asset Management
Illinois
$183K
GCL
13
Glazer Capital LLC
New York
$105K
Citadel Advisors
14
Citadel Advisors
Florida
$60K +$43.8K +56,671 New
HIM
15
HGC Investment Management
Ontario, Canada
$58K +$38.4K +49,700 +1,004%
BCM
16
Basso Capital Management
Connecticut
$47K -$97.1K -125,607 -74%
Stifel Financial
17
Stifel Financial
Missouri
$26K
AGM
18
Alpine Global Management
New York
$21K
Walleye Capital
19
Walleye Capital
New York
$16K +$11.6K +15,000 New
BGIM
20
Boussard & Gavaudan Investment Management
United Kingdom
$400
JG
21
Jefferies Group
New York
$79 +$19.3K +24,997 +50%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
+$55 +71 New