Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar

SFTW.WS

Market cap $72.7M

Delisted

SFTW.WS was delisted on the 9th of September, 2021.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 BlueCrest Capital Management St Helier, Jersey	$2.42M	–	–	–
2	SRCM 2 Sage Rock Capital Management New York	$1.86M	-$71.2K	-60,700	-4%
3	3 Polar Asset Management Partners Toronto, Ontario, Canada	$1.47M	–	–	–
4	LA 4 Linden Advisors New York	$1.13M	–	–	–
5	BGIM 5 Boussard & Gavaudan Investment Management London, United Kingdom	$576K	–	–	–
6	6 AQR Arbitrage Greenwich, Connecticut	$525K	–	–	–
7	PSAMP 7 P. Schoenfeld Asset Management (PSAM) New York	$518K	+$434K	+369,794	New
8	8 Tenor Capital Management New York	$488K	–	–	–
9	OCAM 9 Owl Creek Asset Management New York	$420K	–	–	–
10	10 Marshall Wace London, United Kingdom	$350K	+$293K	+249,999	New
11	11 Picton Mahoney Asset Management Toronto, Ontario, Canada	$280K	-$58.6K	-50,000	-20%
12	12 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$280K	–	–	–
13	CCA 13 Castle Creek Arbitrage Avon, Colorado	$271K	+$233K	+198,700	New
14	14 Cowen and Company New York	$189K	-$215K	-183,371	-58%
15	15 Glazer Capital LLC New York	$140K	–	–	–
16	PC 16 Periscope Capital Toronto, Ontario, Canada	$139K	-$95.7K	-81,600	-45%
17	RCM 17 Rivernorth Capital Management West Palm Beach, Florida	$138K	+$116K	+98,563	New
18	18 Jefferies Group New York	$105K	–	–	–
19	19 Citadel Advisors Miami, Florida	$80K	+$656	+559	+1%
20	HIM 20 HGC Investment Management Toronto, Ontario, Canada	$77K	–	–	–
21	21 HRT Financial New York	$65K	+$55.1K	+46,956	New
22	22 Wolverine Asset Management Chicago, Illinois	$55K	-$159K	-135,197	-77%
23	BCM 23 Basso Capital Management Stamford, Connecticut	$53K	-$8.3K	-7,073	-16%
24	AGM 24 Alpine Global Management New York	$28K	–	–	–
25	25 Walleye Capital New York	$21K	–	–	–