OSPREY ENERGY ACQUISITION CO - UNIT 07/21/2022 (OSPRU)

CUSIP: 688397207

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / UNIT 07/21/2022
Total 13F shares
14,453,327
Share change
+14,453,327
Total reported value
$143,606,000
Price per share
$9.93
Number of holders
28
Value change
+$143,606,000
Number of buys
28

Quarterly Holders Quick Answers

What is CUSIP 688397207?
CUSIP 688397207 identifies OSPRU - OSPREY ENERGY ACQUISITION CO - UNIT 07/21/2022 in SEC institutional holdings data.

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Institutional Holders of OSPREY ENERGY ACQUISITION CO - UNIT 07/21/2022 (OSPRU) as of Q3 2017

As of 30 Sep 2017, OSPREY ENERGY ACQUISITION CO - UNIT 07/21/2022 (OSPRU) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,453,327 shares. The largest 10 holders included JANA PARTNERS LLC, Davidson Kempner Capital Management LP, Fortress Investment Group LLC, Corvex Management LP, Nantahala Capital Management, LLC, Magnetar Financial LLC, Polar Asset Management Partners Inc., K2 PRINCIPAL FUND, L.P., Governors Lane LP, and Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp. This page lists 28 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.