OSPREY TECHNLGY AQUISTION CO - *W EXP 10/30/202 (SFTWWS)

CUSIP: 68839R120

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / *W EXP 10/30/202
Total 13F shares
6,799,638
Share change
+3,727,179
Total reported value
$5,641,000
Price per share
$0.84
Number of holders
15
Value change
+$3,064,371
Number of buys
11
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 68839R120?
CUSIP 68839R120 identifies SFTWWS - OSPREY TECHNLGY AQUISTION CO - *W EXP 10/30/202 in SEC institutional holdings data.

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Institutional Holders of OSPREY TECHNLGY AQUISTION CO - *W EXP 10/30/202 (SFTWWS) as of Q1 2020

As of 31 Mar 2020, OSPREY TECHNLGY AQUISTION CO - *W EXP 10/30/202 (SFTWWS) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,799,638 shares. The largest 10 holders included Sage Rock Capital Management LP, BlueCrest Capital Management Ltd, Polar Asset Management Partners Inc., Linden Advisors LP, Boussard & Gavaudan Investment Management LLP, CNH PARTNERS LLC, COWEN AND COMPANY, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Owl Creek Asset Management, L.P., and Alberta Investment Management Corp. This page lists 15 institutional shareholders reporting positions in this security for the Q1 2020 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.