BASSO CAPITAL MANAGEMENT, L.P. - OSPREY ENERGY ACQUISITION CO ownership

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of OSPREY ENERGY ACQUISITION CO
ValueSharesWeighting
Q2 2018$59,000
+103.4%
37,014
-1.3%
0.01%
+120.0%
Q1 2018$29,000
+222.2%
37,500
+200.0%
0.01%
+400.0%
Q4 2017$9,00012,5000.00%
Other shareholders
OSPREY ENERGY ACQUISITION CO shareholders Q3 2018
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 1,000,000$10,150,0000.65%
BlueCrest Capital Management Ltd 2,145,175$3,239,0000.08%
Kepos Capital LP 690,100$1,104,0000.06%
SAMLYN CAPITAL, LLC 1,256,494$2,010,0000.05%
Bluefin Trading, LLC 318,033$509,0000.04%
GABELLI & Co INVESTMENT ADVISERS, INC. 178,150$285,0000.04%
K2 PRINCIPAL FUND, L.P. 253,098$405,0000.03%
Monashee Investment Management LLC 100,000$160,0000.03%
Fortress Investment Group LLC 436,749$699,0000.03%
Castle Creek Arbitrage, LLC 129,999$208,0000.02%
View complete list of OSPREY ENERGY ACQUISITION CO shareholders