AQR Arbitrage LLC - OSPREY TECHNLGY AQUISTION CO ownership

OSPREY TECHNLGY AQUISTION CO's ticker is SFTWWS and the CUSIP is 68839R120. A total of 37 filers reported holding OSPREY TECHNLGY AQUISTION CO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of OSPREY TECHNLGY AQUISTION CO
ValueSharesWeighting
Q2 2021$563,000
+1.3%
329,1140.0%0.02%
-20.0%
Q1 2021$556,000
+0.9%
329,114
-12.2%
0.02%
+5.3%
Q4 2020$551,000
+5.0%
375,0000.0%0.02%0.0%
Q3 2020$525,000
+33.2%
375,0000.0%0.02%
+5.6%
Q2 2020$394,000
+25.1%
375,0000.0%0.02%
+63.6%
Q1 2020$315,000375,0000.01%
Other shareholders
OSPREY TECHNLGY AQUISTION CO shareholders Q4 2020
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 920,000$1,352,0000.22%
Atalaya Capital Management LP 350,000$515,0000.19%
Boussard & Gavaudan Investment Management LLP 400,000$612,0000.09%
BlueCrest Capital Management Ltd 2,294,002$3,372,0000.08%
Ionic Capital Management LLC 359,300$528,0000.07%
P SCHOENFELD ASSET MANAGEMENT LP 369,794$544,0000.05%
Radcliffe Capital Management, L.P. 52,500$550,0000.03%
AQR Arbitrage LLC 375,000$551,0000.02%
Castle Creek Arbitrage, LLC 198,700$292,0000.02%
Owl Creek Asset Management, L.P. 300,000$441,0000.02%
View complete list of OSPREY TECHNLGY AQUISTION CO shareholders