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

CUSIP: 688397207

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / UNIT 07/21/2022
Total 13F shares
11,010,588
Share change
-3,422,369
Total reported value
$109,379,000
Price per share
$9.95
Number of holders
20
Value change
-$34,019,403
Number of buys
7
Number of sells
14

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 Q4 2017

As of 31 Dec 2017, OSPREY ENERGY ACQUISITION CO - UNIT 07/21/2022 (OSPRU) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,010,588 shares. The largest 10 holders included JANA PARTNERS LLC, Davidson Kempner Capital Management LP, Fortress Investment Group LLC, Nantahala Capital Management, LLC, Corvex Management LP, Polar Asset Management Partners Inc., BASSO CAPITAL MANAGEMENT, L.P., Castle Creek Arbitrage, LLC, WOLVERINE ASSET MANAGEMENT LLC, and Myriad Asset Management Ltd.. This page lists 20 institutional shareholders reporting positions in this security for the Q4 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.