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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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.

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

Top Buyers

1
DCP
1
Diameter Capital Partners
New York
$2.06M
2
MF
2
Magnetar Financial
Illinois
$1.3M
3
LP
3
LMR Partners
United Kingdom
$758K
4
CCA
4
Castle Creek Arbitrage
Colorado
$915K
5
UOC
5
UBS O'Connor
Illinois
$319K

Top Sellers

1
BCM
1
BlueCrest Capital Management
Jersey
$1.69M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
SRCM
3
Sage Rock Capital Management
New York
$0
4
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$0
5
OCAM
5
Owl Creek Asset Management
New York
$127K
Name Market Value Shares Shares
Change 		Shares
Change %
DCP
1
Diameter Capital Partners
New York
$2.06M 200,000 +200,000 New
BCM
2
BlueCrest Capital Management
Jersey
$1.69M 1,000,000 -1,294,002 -56%
LA
3
Linden Advisors
New York
$1.39M 817,846 -12,602 -2%
MF
4
Magnetar Financial
Illinois
$1.3M 771,226 +771,226 New
CCA
5
Castle Creek Arbitrage
Colorado
$915K 541,430 +342,730 +172%
LP
6
LMR Partners
United Kingdom
$758K 448,755 +448,755 New
BGIM
7
Boussard & Gavaudan Investment Management
United Kingdom
$692K 400,000 – –
ICM
8
Ionic Capital Management
New York
$607K 359,300 – –
ACM
9
Atalaya Capital Management
New York
$592K 350,000 – –
AA
10
AQR Arbitrage
Connecticut
$556K 329,114 -45,886 -12%
GCL
11
Glazer Capital LLC
New York
$453K 268,080 +68,078 +34%
TCM
12
Tenor Capital Management
New York
$336K 198,855 -149,395 -43%
UOC
13
UBS O'Connor
Illinois
$319K 187,358 +187,358 New
OCAM
14
Owl Creek Asset Management
New York
$127K 75,000 -225,000 -75%
HF
15
HRT Financial
New York
$94K 55,985 +9,029 +19%
AGM
16
Alpine Global Management
New York
$29K 17,017 -2,983 -15%
Walleye Capital
17
Walleye Capital
New York
$22 13,210 -48,033 -78%
PAMP
18
Polar Asset Management Partners
Ontario, Canada
– – -1,021,591 Closed
SRCM
19
Sage Rock Capital Management
New York
– – -920,000 Closed
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
– – -369,794 Closed
PC
21
Periscope Capital
Ontario, Canada
– – -150,000 Closed
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
– – -149,900 Closed
CC
23
Centiva Capital
New York
– – -125,000 Closed
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -75,000 Closed
JG
25
Jefferies Group
New York
– – -74,997 Closed
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