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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.

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
-$1.71M -1,000,000 Closed
MF
2
Magnetar Financial
Illinois
-$1.42M -830,948 Closed
LA
3
Linden Advisors
New York
-$1.37M -817,846 Closed
CCA
4
Castle Creek Arbitrage
Colorado
-$910K -541,430 Closed
LP
5
LMR Partners
United Kingdom
-$770K -450,000 Closed
ICM
6
Ionic Capital Management
New York
-$712K -416,420 Closed
BGIM
7
Boussard & Gavaudan Investment Management
United Kingdom
-$648K -400,000 Closed
ACM
8
Atalaya Capital Management
New York
-$599K -350,000 Closed
AA
9
AQR Arbitrage
Connecticut
-$563K -329,114 Closed
DCP
10
Diameter Capital Partners
New York
-$2.6M -260,800 Closed
M
11
Murchinson
Ontario, Canada
-$427K -249,879 Closed
GCL
12
Glazer Capital LLC
New York
-$418K -244,580 Closed
TCM
13
Tenor Capital Management
New York
-$340K -198,855 Closed
BFM
14
Boothbay Fund Management
New York
-$1.32M -132,100 Closed
CL
15
CSS LLC
Illinois
-$194K -113,687 Closed
OCAM
16
Owl Creek Asset Management
New York
-$128K -75,000 Closed
HF
17
HRT Financial
New York
-$80K -46,956 Closed
IP
18
Intellectus Partners
California
-$51K -30,012 Closed
AGM
19
Alpine Global Management
New York
-$29K -17,017 Closed
Walleye Capital
20
Walleye Capital
New York
-$23K -13,210 Closed
VF
21
Virtu Financial
New York
-$21K -12,112 Closed