OSPREY TECHNLGY AQUISTION CO's ticker is SFTWWS and the CUSIP is 68839R120.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $13,000 | -76.4% | 9,338 | -76.5% | 0.00% | – |
| Q3 2020 | $55,000 | -69.9% | 39,803 | -77.3% | 0.00% | -100.0% |
| Q2 2020 | $183,000 | +24.5% | 175,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $147,000 | +568.2% | 175,000 | +600.0% | 0.00% | – |
| Q4 2019 | $22,000 | – | 25,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Rock Capital Management LP | 920,000 | $1,352,000 | 0.22% |
| Atalaya Capital Management LP | 350,000 | $515,000 | 0.19% |
| Boussard & Gavaudan Investment Management LLP | 400,000 | $612,000 | 0.09% |
| BlueCrest Capital Management Ltd | 2,294,002 | $3,372,000 | 0.08% |
| Ionic Capital Management LLC | 359,300 | $528,000 | 0.07% |
| P SCHOENFELD ASSET MANAGEMENT LP | 369,794 | $544,000 | 0.05% |
| Radcliffe Capital Management, L.P. | 52,500 | $550,000 | 0.03% |
| AQR Arbitrage LLC | 375,000 | $551,000 | 0.02% |
| Castle Creek Arbitrage, LLC | 198,700 | $292,000 | 0.02% |
| Owl Creek Asset Management, L.P. | 300,000 | $441,000 | 0.02% |