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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.

17 hedge funds and large institutions have $11.9M 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.

New
Increased
Maintained
Reduced
Closed

10% less capital invested

Capital invested by funds: $13.2M → $11.9M (-$1.28M)

43% less funds holding

Funds holding: 3017 (-13)

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

Holders
17
Holders Change
-13
Holders Change %
-43.33%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
7
Closed
17
Calls
$3.33M
Puts
Net Calls
+$3.33M
Net Calls Change
-$5.57M
Name Holding Trade Value Shares
Change
Change in
Stake
DCP
1
Diameter Capital Partners
New York
$2.06M +$420K +200,000 New
BCM
2
BlueCrest Capital Management
Jersey
$1.69M -$2.72M -1,294,002 -56%
LA
3
Linden Advisors
New York
$1.39M -$26.5K -12,602 -2%
MF
4
Magnetar Financial
Illinois
$1.3M +$1.62M +771,226 New
CCA
5
Castle Creek Arbitrage
Colorado
$915K +$720K +342,730 +172%
LP
6
LMR Partners
United Kingdom
$758K +$943K +448,755 New
BGIM
7
Boussard & Gavaudan Investment Management
United Kingdom
$692K
ICM
8
Ionic Capital Management
New York
$607K
ACM
9
Atalaya Capital Management
New York
$592K
AA
10
AQR Arbitrage
Connecticut
$556K -$96.4K -45,886 -12%
GCL
11
Glazer Capital LLC
New York
$453K +$143K +68,078 +34%
TCM
12
Tenor Capital Management
New York
$336K -$314K -149,395 -43%
UOC
13
UBS O'Connor
Illinois
$319K +$394K +187,358 New
OCAM
14
Owl Creek Asset Management
New York
$127K -$473K -225,000 -75%
HF
15
HRT Financial
New York
$94K +$19K +9,029 +19%
AGM
16
Alpine Global Management
New York
$29K -$6.27K -2,983 -15%
Walleye Capital
17
Walleye Capital
New York
$22 -$101K -48,033 -78%
PAMP
18
Polar Asset Management Partners
Ontario, Canada
-$1.5M -1,021,591 Closed
SRCM
19
Sage Rock Capital Management
New York
-$1.35M -920,000 Closed
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
-$544K -369,794 Closed
PC
21
Periscope Capital
Ontario, Canada
-$221K -150,000 Closed
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
-$220K -149,900 Closed
CC
23
Centiva Capital
New York
-$184K -125,000 Closed
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$110K -75,000 Closed
JG
25
Jefferies Group
New York
-$110K -74,997 Closed