CUSIP: 68839R401
Q2 2020 13F Holders as of 30 Jun 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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7,919,108
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Share change
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-2,573,333
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Total reported value
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$82,025,000
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Price per share
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$10.35
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Number of holders
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20
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Value change
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-$25,880,311
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Number of buys
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4
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Number of sells
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13
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:
Q3 2020
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Previous quarter:
Q1 2020
Recent filing periods for CUSIP 68839R401:
Institutional Holders of OSPREY TECHNLGY AQUISTION CO - UNIT 10/30/2024 (SFTWU) as of Q2 2020
As of 30 Jun 2020,
OSPREY TECHNLGY AQUISTION CO - UNIT 10/30/2024 (SFTWU) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,919,108 shares.
The largest 10 holders included
Magnetar Financial LLC, BlueCrest Capital Management Ltd, P SCHOENFELD ASSET MANAGEMENT LP, Periscope Capital Inc., MARSHALL WACE, LLP, Castle Creek Arbitrage, LLC, BASSO CAPITAL MANAGEMENT, L.P., MILLENNIUM MANAGEMENT LLC, K2 PRINCIPAL FUND, L.P., and Walleye Trading LLC.
This page lists
20
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.