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.

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

Top Sellers

1
CAC
1
Cowen and Company
New York
$189K
2
WAM
2
Wolverine Asset Management
Illinois
$55K
3
PC
3
Periscope Capital
Ontario, Canada
$139K
4
SRCM
4
Sage Rock Capital Management
New York
$1.86M
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$280K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
$2.42M 1,729,905 – –
SRCM
2
Sage Rock Capital Management
New York
$1.86M 1,328,400 -60,700 -4%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$1.47M 1,049,950 – –
LA
4
Linden Advisors
New York
$1.13M 830,448 – –
BGIM
5
Boussard & Gavaudan Investment Management
United Kingdom
$576K 400,000 – –
AA
6
AQR Arbitrage
Connecticut
$525K 375,000 – –
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$518K 369,794 +369,794 New
TCM
8
Tenor Capital Management
New York
$488K 348,250 – –
OCAM
9
Owl Creek Asset Management
New York
$420K 300,000 – –
Marshall Wace
10
Marshall Wace
United Kingdom
$350K 249,999 +249,999 New
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$280K 199,900 -50,000 -20%
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$280K 200,000 – –
CCA
13
Castle Creek Arbitrage
Colorado
$271K 198,700 +198,700 New
CAC
14
Cowen and Company
New York
$189K 135,311 -183,371 -58%
GCL
15
Glazer Capital LLC
New York
$140K 100,002 – –
PC
16
Periscope Capital
Ontario, Canada
$139K 99,400 -81,600 -45%
RCM
17
Rivernorth Capital Management
Florida
$138K 98,563 +98,563 New
JG
18
Jefferies Group
New York
$105K 74,997 – –
Citadel Advisors
19
Citadel Advisors
Florida
$80K 57,230 +559 +1%
HIM
20
HGC Investment Management
Ontario, Canada
$77K 54,650 – –
HF
21
HRT Financial
New York
$65K 46,956 +46,956 New
WAM
22
Wolverine Asset Management
Illinois
$55K 39,803 -135,197 -77%
BCM
23
Basso Capital Management
Connecticut
$53K 37,870 -7,073 -16%
AGM
24
Alpine Global Management
New York
$28K 20,000 – –
Walleye Capital
25
Walleye Capital
New York
$21K 15,000 – –
1
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