Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
SFTW.WS was delisted on the 9th of September, 2021.
17 hedge funds and large institutions have $12M invested in Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 17 closing their positions.
43% less funds holding
Funds holding: 30 → 17 (-13)
50% less capital inflows, than outflows
Capital inflows: $4.26M | Capital outflows: $8.47M
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
76% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$1.62M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$943K |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$720K |
| 4 |
DCP
Diameter Capital Partners
New York
|
+$420K |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$394K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$2.72M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.5M |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
-$1.35M |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$544K |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
-$473K |
SFTW.WS Hedge Fund Activity: Q1 2021 in Review
17 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar (SFTW.WS) for Q1 2021, worth a combined $12M — down 10% from $13.3M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of SFTW.WS and 4 opened new positions — a net loss of 13 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $1.62M. The largest seller was BlueCrest Capital Management, cutting an estimated $2.72M.
- 17 institutional investors held Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar (SFTW.WS) as of Q1 2021, down from 30 in Q4 2020.
- Funds reported $12M of Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar stock for Q1 2021, down 10% quarter-over-quarter.
- 4 funds opened new Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar positions in Q1 2021 and 17 closed out, a net change of -13 holders.
- The largest Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar buyer in Q1 2021 was Magnetar Financial, an estimated $1.62M added.
- The largest Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar seller in Q1 2021 was BlueCrest Capital Management, an estimated $2.72M sold.
Based on aggregated 13F filings for Q1 2021.