CUSIP: 68839R401
Q1 2020 13F Holders as of 31 Mar 2020
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Type / Class
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Equity / UNIT 10/30/2024
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Total 13F shares
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10,508,873
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Share change
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-10,138,388
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Total reported value
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$102,561,000
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Price per share
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$9.76
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Number of holders
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29
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Value change
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-$102,236,348
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Number of buys
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10
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Number of sells
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23
Quarterly Holders Quick Answers
What is CUSIP 68839R401?
CUSIP 68839R401 identifies SFTWU - OSPREY TECHNLGY AQUISTION CO - UNIT 10/30/2024 in SEC institutional holdings data.
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Newer quarter:
Q2 2020
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Previous quarter:
Q4 2019
Recent filing periods for CUSIP 68839R401:
Institutional Holders of OSPREY TECHNLGY AQUISTION CO - UNIT 10/30/2024 (SFTWU) as of Q1 2020
As of 31 Mar 2020,
OSPREY TECHNLGY AQUISTION CO - UNIT 10/30/2024 (SFTWU) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,508,873 shares.
The largest 10 holders included
BlueCrest Capital Management Ltd, Magnetar Financial LLC, MILLENNIUM MANAGEMENT LLC, P SCHOENFELD ASSET MANAGEMENT LP, Periscope Capital Inc., MARSHALL WACE, LLP, PICTON MAHONEY ASSET MANAGEMENT, Castle Creek Arbitrage, LLC, BASSO CAPITAL MANAGEMENT, L.P., and K2 PRINCIPAL FUND, L.P..
This page lists
29
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.