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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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.

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
$5.35M
Puts
–
Net Calls
+$5.35M
Net Calls Change
+$4.98M

Top Buyers

1
BCM
1
BlueCrest Capital Management
Jersey
$1.82M
2
PMAM
2
Picton Mahoney Asset Management
Ontario, Canada
$262K
3
LA
3
Linden Advisors
New York
$856K
4
Citadel Advisors
4
Citadel Advisors
Florida
$60K
5
HIM
5
HGC Investment Management
Ontario, Canada
$58K

Top Sellers

1
BCM
1
Basso Capital Management
Connecticut
$47K
2
PC
2
Periscope Capital
Ontario, Canada
$191K
3
CAC
3
Cowen and Company
New York
$335K
4
SRCM
4
Sage Rock Capital Management
New York
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
$1.82M 1,729,905 +481,275 +39%
SRCM
2
Sage Rock Capital Management
New York
$1.46M 1,389,100 -900 -0.1%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$1.1M 1,049,950 – –
LA
4
Linden Advisors
New York
$856K 830,448 +105,599 +15%
AA
5
AQR Arbitrage
Connecticut
$394K 375,000 – –
TCM
6
Tenor Capital Management
New York
$366K 348,250 – –
CAC
7
Cowen and Company
New York
$335K 318,682 -48,777 -13%
OCAM
8
Owl Creek Asset Management
New York
$315K 300,000 – –
PMAM
9
Picton Mahoney Asset Management
Ontario, Canada
$262K 249,900 +249,900 New
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$210K 200,000 – –
PC
11
Periscope Capital
Ontario, Canada
$191K 181,000 -100,000 -36%
WAM
12
Wolverine Asset Management
Illinois
$183K 175,000 – –
GCL
13
Glazer Capital LLC
New York
$105K 100,002 – –
Citadel Advisors
14
Citadel Advisors
Florida
$60K 56,671 +56,671 New
HIM
15
HGC Investment Management
Ontario, Canada
$58K 54,650 +49,700 +1,004%
BCM
16
Basso Capital Management
Connecticut
$47K 44,943 -125,607 -74%
Stifel Financial
17
Stifel Financial
Missouri
$26K 25,000 – –
AGM
18
Alpine Global Management
New York
$21K 20,000 – –
Walleye Capital
19
Walleye Capital
New York
$16K 15,000 +15,000 New
BGIM
20
Boussard & Gavaudan Investment Management
United Kingdom
$400 400,000 – –
JG
21
Jefferies Group
New York
$79 74,997 +24,997 +50%
HI
22
HBK Investments
Texas
– – – –
KPF
23
K2 Principal Fund
Ontario, Canada
– – – –
Millennium Management
24
Millennium Management
New York
– – – –
CC
25
Centiva Capital
New York
– – – –
1
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