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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.

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.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

13% more capital invested

Capital invested by funds: $11.7M → $13.2M (+$1.52M)

11% more funds holding

Funds holding: 2730 (+3)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

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
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$3.37M +$732K +564,097 +33%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$1.5M -$36.8K -28,359 -3%
SRCM
3
Sage Rock Capital Management
New York
$1.35M -$530K -408,400 -31%
LA
4
Linden Advisors
New York
$1.25M
BGIM
5
Boussard & Gavaudan Investment Management
United Kingdom
$612K
AA
6
AQR Arbitrage
Connecticut
$551K
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$544K
ICM
8
Ionic Capital Management
New York
$528K +$466K +359,300 New
ACM
9
Atalaya Capital Management
New York
$515K +$454K +350,000 New
TCM
10
Tenor Capital Management
New York
$512K
OCAM
11
Owl Creek Asset Management
New York
$441K
GCL
12
Glazer Capital LLC
New York
$294K +$130K +100,000 +100%
CCA
13
Castle Creek Arbitrage
Colorado
$292K
PC
14
Periscope Capital
Ontario, Canada
$221K +$65.6K +50,600 +51%
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$220K -$64.9K -50,000 -25%
CC
16
Centiva Capital
New York
$184K +$162K +125,000 New
JG
17
Jefferies Group
New York
$110K
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$110K -$162K -125,000 -63%
RCM
19
Rivernorth Capital Management
Florida
$108K -$32.2K -24,790 -25%
Walleye Trading
20
Walleye Trading
New York
$100K +$88.5K +68,250 New
Citadel Advisors
21
Citadel Advisors
Florida
$83K -$1.07K -823 -1%
CAC
22
Cowen and Company
New York
$81K -$104K -80,311 -59%
HIM
23
HGC Investment Management
Ontario, Canada
$81K
HF
24
HRT Financial
New York
$69K
AGM
25
Alpine Global Management
New York
$29K