OSPREY TECHNLGY AQUISTION CO's ticker is SFTWWS and the CUSIP is 68839R120.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,100,000 | +89.7% | 643,336 | +87.4% | 0.00% | – |
| Q1 2021 | $580,000 | -87.7% | 343,336 | -23.7% | 0.00% | -100.0% |
| Q4 2020 | $4,712,000 | +5.8% | 450,000 | +3.0% | 0.00% | -40.0% |
| Q3 2020 | $4,453,000 | +1.5% | 437,000 | +0.1% | 0.01% | -16.7% |
| Q2 2020 | $4,386,000 | – | 436,672 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Diameter Capital Partners LP | 200,000 | $2,064,000 | 0.22% |
| Atalaya Capital Management LP | 350,000 | $592,000 | 0.12% |
| Ionic Capital Management LLC | 359,300 | $607,000 | 0.08% |
| Boussard & Gavaudan Investment Management LLP | 400,000 | $692,000 | 0.07% |
| Castle Creek Arbitrage, LLC | 541,430 | $915,000 | 0.05% |
| BlueCrest Capital Management Ltd | 1,000,000 | $1,690,000 | 0.03% |
| AQR Arbitrage LLC | 329,114 | $556,000 | 0.02% |
| LMR Partners LLP | 448,755 | $758,000 | 0.02% |
| Magnetar Financial LLC | 771,226 | $1,303,000 | 0.01% |
| MARSHALL WACE, LLP | 249,999 | $2,580,000 | 0.01% |