AQR Arbitrage LLC - OSPREY ENERGY ACQUISITION CO ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of OSPREY ENERGY ACQUISITION CO
ValueSharesWeighting
Q1 2018$3,848,000
-59.9%
400,000
-60.0%
0.04%
-60.2%
Q4 2017$9,600,000
+1.1%
1,000,0000.0%0.11%
+9.7%
Q3 2017$9,500,0001,000,0000.10%
Other shareholders
OSPREY ENERGY ACQUISITION CO shareholders Q3 2023
NameSharesValueWeighting ↓
BASSO CAPITAL MANAGEMENT, L.P. 819,554$7,884,0001.46%
Western Standard LLC 139,101$1,338,0001.18%
BERKLEY W R CORP 776,397$7,469,0001.02%
ANGELO GORDON & CO., L.P. 2,000,000$19,240,0001.02%
Weiss Asset Management LP 1,133,771$10,907,0000.88%
PERISCOPE CAPITAL INC. 312,500$3,006,0000.70%
GABELLI & Co INVESTMENT ADVISERS, INC. 567,200$5,456,0000.69%
SAMLYN CAPITAL, LLC 2,512,688$24,172,0000.53%
Polar Asset Management Partners Inc. 3,500,000$33,670,0000.28%
Governors Lane LP 500,000$4,810,0000.23%
View complete list of OSPREY ENERGY ACQUISITION CO shareholders