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