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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30 hedge funds and large institutions have $13.2M invested in Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 1 closing their positions.

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
9
Closed
1
Calls
$8.9M
Puts
–
Net Calls
+$8.9M
Net Calls Change
+$7.84M

Top Buyers

1
BCM
1
BlueCrest Capital Management
Jersey
$3.37M
2
ICM
2
Ionic Capital Management
New York
$528K
3
ACM
3
Atalaya Capital Management
New York
$515K
4
CC
4
Centiva Capital
New York
$184K
5
GCL
5
Glazer Capital LLC
New York
$294K

Top Sellers

1
SRCM
1
Sage Rock Capital Management
New York
$1.35M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$110K
4
CAC
4
Cowen and Company
New York
$81K
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$220K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
$3.37M 2,294,002 +564,097 +33%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$1.5M 1,021,591 -28,359 -3%
SRCM
3
Sage Rock Capital Management
New York
$1.35M 920,000 -408,400 -31%
LA
4
Linden Advisors
New York
$1.25M 830,448 – –
BGIM
5
Boussard & Gavaudan Investment Management
United Kingdom
$612K 400,000 – –
AA
6
AQR Arbitrage
Connecticut
$551K 375,000 – –
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$544K 369,794 – –
ICM
8
Ionic Capital Management
New York
$528K 359,300 +359,300 New
ACM
9
Atalaya Capital Management
New York
$515K 350,000 +350,000 New
TCM
10
Tenor Capital Management
New York
$512K 348,250 – –
OCAM
11
Owl Creek Asset Management
New York
$441K 300,000 – –
GCL
12
Glazer Capital LLC
New York
$294K 200,002 +100,000 +100%
CCA
13
Castle Creek Arbitrage
Colorado
$292K 198,700 – –
PC
14
Periscope Capital
Ontario, Canada
$221K 150,000 +50,600 +51%
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$220K 149,900 -50,000 -25%
CC
16
Centiva Capital
New York
$184K 125,000 +125,000 New
JG
17
Jefferies Group
New York
$110K 74,997 – –
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$110K 75,000 -125,000 -63%
RCM
19
Rivernorth Capital Management
Florida
$108K 73,773 -24,790 -25%
Walleye Trading
20
Walleye Trading
New York
$100K 68,250 +68,250 New
Citadel Advisors
21
Citadel Advisors
Florida
$83K 56,407 -823 -1%
CAC
22
Cowen and Company
New York
$81K 55,000 -80,311 -59%
HIM
23
HGC Investment Management
Ontario, Canada
$81K 54,650 – –
HF
24
HRT Financial
New York
$69K 46,956 – –
AGM
25
Alpine Global Management
New York
$29K 20,000 – –
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