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

CUSIP: 68839R120

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / *W EXP 10/30/202
Total 13F shares
7,938,498
Share change
+831,638
Total reported value
$8,301,000
Price per share
$1.05
Number of holders
21
Value change
+$872,521
Number of buys
6
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 Q2 2020

As of 30 Jun 2020, OSPREY TECHNLGY AQUISTION CO - *W EXP 10/30/202 (SFTWWS) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,938,498 shares. The largest 10 holders included BlueCrest Capital Management Ltd, Sage Rock Capital Management LP, Polar Asset Management Partners Inc., Linden Advisors LP, Boussard & Gavaudan Investment Management LLP, CNH PARTNERS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., COWEN AND COMPANY, LLC, Owl Creek Asset Management, L.P., and PICTON MAHONEY ASSET MANAGEMENT. This page lists 21 institutional shareholders reporting positions in this security for the Q2 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.