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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.

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.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

49% more capital invested

Capital invested by funds: $7.82M → $11.7M (+$3.87M)

23% more funds holding

Funds holding: 2227 (+5)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.54%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$2.42M
SRCM
2
Sage Rock Capital Management
New York
$1.86M -$71.2K -60,700 -4%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$1.47M
LA
4
Linden Advisors
New York
$1.13M
BGIM
5
Boussard & Gavaudan Investment Management
United Kingdom
$576K
AA
6
AQR Arbitrage
Connecticut
$525K
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$518K +$434K +369,794 New
TCM
8
Tenor Capital Management
New York
$488K
OCAM
9
Owl Creek Asset Management
New York
$420K
Marshall Wace
10
Marshall Wace
United Kingdom
$350K +$293K +249,999 New
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$280K -$58.6K -50,000 -20%
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$280K
CCA
13
Castle Creek Arbitrage
Colorado
$271K +$233K +198,700 New
CAC
14
Cowen and Company
New York
$189K -$215K -183,371 -58%
GCL
15
Glazer Capital LLC
New York
$140K
PC
16
Periscope Capital
Ontario, Canada
$139K -$95.7K -81,600 -45%
RCM
17
Rivernorth Capital Management
Florida
$138K +$116K +98,563 New
JG
18
Jefferies Group
New York
$105K
Citadel Advisors
19
Citadel Advisors
Florida
$80K +$656 +559 +1%
HIM
20
HGC Investment Management
Ontario, Canada
$77K
HF
21
HRT Financial
New York
$65K +$55.1K +46,956 New
WAM
22
Wolverine Asset Management
Illinois
$55K -$159K -135,197 -77%
BCM
23
Basso Capital Management
Connecticut
$53K -$8.3K -7,073 -16%
AGM
24
Alpine Global Management
New York
$28K
Walleye Capital
25
Walleye Capital
New York
$21K