OSPREY TECHNLGY AQUISTION CO's ticker is SFTW and the CUSIP is 68839R104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,106,000 | +191.8% | 110,748 | +201.1% | 0.01% | +166.7% |
| Q1 2021 | $379,000 | -94.3% | 36,779 | -94.2% | 0.00% | -93.9% |
| Q4 2020 | $6,692,000 | +0.7% | 639,194 | -2.0% | 0.05% | -16.9% |
| Q3 2020 | $6,646,000 | +65.4% | 652,297 | +63.0% | 0.06% | +47.5% |
| Q2 2020 | $4,019,000 | +18.1% | 400,100 | +14.3% | 0.04% | -18.4% |
| Q1 2020 | $3,402,000 | – | 350,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atalaya Capital Management LP | 700,000 | $7,329,000 | 2.70% |
| Fort Baker Capital Management LP | 500,000 | $5,235,000 | 2.02% |
| RAMIUS ADVISORS LLC | 492,364 | $5,155,000 | 1.91% |
| Sage Rock Capital Management LP | 861,562 | $9,021,000 | 1.50% |
| GLAZER CAPITAL, LLC | 3,161,070 | $33,096,000 | 1.18% |
| Boussard & Gavaudan Investment Management LLP | 800,000 | $8,280,000 | 1.18% |
| PERISCOPE CAPITAL INC. | 1,628,100 | $17,047,000 | 0.89% |
| Northern Right Capital Management, L.P. | 228,153 | $2,389,000 | 0.86% |
| ARISTEIA CAPITAL, L.L.C. | 2,007,197 | $21,015,000 | 0.53% |
| Beryl Capital Management LLC | 311,979 | $3,266,000 | 0.52% |