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.

Back to rankings

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.

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

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$1.32M
2
DCP
2
Diameter Capital Partners
New York
$2.61M
3
M
3
Murchinson
Ontario, Canada
$427K
4
CL
4
CSS LLC
Illinois
$194K
5
ICM
5
Ionic Capital Management
New York
$712K

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$0
2
GCL
2
Glazer Capital LLC
New York
$418K
3
HF
3
HRT Financial
New York
$80K
Name Market Value Shares Shares
Change 		Shares
Change %
DCP
1
Diameter Capital Partners
New York
$2.61M 260,800 +60,800 +30%
BCM
2
BlueCrest Capital Management
Jersey
$1.71M 1,000,000 – –
LA
3
Linden Advisors
New York
$1.37M 817,846 – –
BFM
4
Boothbay Fund Management
New York
$1.32M 132,100 +132,100 New
CCA
5
Castle Creek Arbitrage
Colorado
$910K 541,430 – –
LP
6
LMR Partners
United Kingdom
$770K 450,000 +1,245 +0.3%
ICM
7
Ionic Capital Management
New York
$712K 416,420 +57,120 +16%
BGIM
8
Boussard & Gavaudan Investment Management
United Kingdom
$648K 400,000 – –
ACM
9
Atalaya Capital Management
New York
$599K 350,000 – –
AA
10
AQR Arbitrage
Connecticut
$563K 329,114 – –
M
11
Murchinson
Ontario, Canada
$427K 249,879 +249,879 New
GCL
12
Glazer Capital LLC
New York
$418K 244,580 -23,500 -9%
TCM
13
Tenor Capital Management
New York
$340K 198,855 – –
CL
14
CSS LLC
Illinois
$194K 113,687 +113,687 New
OCAM
15
Owl Creek Asset Management
New York
$128K 75,000 – –
HF
16
HRT Financial
New York
$80K 46,956 -9,029 -16%
IP
17
Intellectus Partners
California
$51K 30,012 +30,012 New
AGM
18
Alpine Global Management
New York
$29K 17,017 – –
VF
19
Virtu Financial
New York
$21K 12,112 +12,112 New
MF
20
Magnetar Financial
Illinois
$1.42K 830,948 +59,722 +8%
Walleye Capital
21
Walleye Capital
New York
$23 13,210 – –
UOC
22
UBS O'Connor
Illinois
– – -187,358 Closed
Marshall Wace
23
Marshall Wace
United Kingdom
– – – –
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
Deutsche Bank
25
Deutsche Bank
Germany
– – – –
1
2