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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.

21 hedge funds and large institutions have $12.9M invested in Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

24% more funds holding

Funds holding: 1721 (+4)

8% more capital invested

Capital invested by funds: $11.9M → $12.9M (+$963K)

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
2
Closed
1
Calls
$5.27M
Puts
Net Calls
+$5.27M
Net Calls Change
+$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
DCP
1
Diameter Capital Partners
New York
$2.6M +$86.6K +60,800 +30%
BCM
2
BlueCrest Capital Management
Jersey
$1.71M
LA
3
Linden Advisors
New York
$1.37M
BFM
4
Boothbay Fund Management
New York
$1.32M +$188K +132,100 New
CCA
5
Castle Creek Arbitrage
Colorado
$910K
LP
6
LMR Partners
United Kingdom
$770K +$1.77K +1,245 +0.3%
ICM
7
Ionic Capital Management
New York
$712K +$81.4K +57,120 +16%
BGIM
8
Boussard & Gavaudan Investment Management
United Kingdom
$648K
ACM
9
Atalaya Capital Management
New York
$599K
AA
10
AQR Arbitrage
Connecticut
$563K
M
11
Murchinson
Ontario, Canada
$427K +$356K +249,879 New
GCL
12
Glazer Capital LLC
New York
$418K -$33.5K -23,500 -9%
TCM
13
Tenor Capital Management
New York
$340K
CL
14
CSS LLC
Illinois
$194K +$162K +113,687 New
OCAM
15
Owl Creek Asset Management
New York
$128K
HF
16
HRT Financial
New York
$80K -$12.9K -9,029 -16%
IP
17
Intellectus Partners
California
$51K +$42.8K +30,012 New
AGM
18
Alpine Global Management
New York
$29K
VF
19
Virtu Financial
New York
$21K +$17.3K +12,112 New
MF
20
Magnetar Financial
Illinois
$1.42K +$85.1K +59,722 +8%
Walleye Capital
21
Walleye Capital
New York
$23
UOC
22
UBS O'Connor
Illinois
-$319K -187,358 Closed