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$1,397,000
+8.8%
127,1150.0%0.27%
+12.2%
Q1 2018$1,284,000
-65.8%
127,115
-66.3%
0.24%
-61.3%
Q4 2017$3,752,000
-20.8%
377,115
-21.0%
0.61%
+4.4%
Q3 2017$4,738,000477,1150.59%
Other shareholders
OSPREY ENERGY ACQUISITION CO shareholders Q3 2018
NameSharesValueWeighting ↓
JANA PARTNERS LLC 2,500,000$24,875,0000.66%
HGC Investment Management Inc. 169,900$1,691,0000.63%
BASSO CAPITAL MANAGEMENT, L.P. 377,115$3,752,0000.61%
Corvex Management LP 1,000,000$9,950,0000.48%
Nantahala Capital Management 1,000,000$9,990,0000.44%
Fortress Investment Group LLC 1,200,000$11,940,0000.31%
Castle Creek Arbitrage, LLC 374,000$3,721,0000.30%
Myriad Asset Management Ltd. 300,000$2,900,0000.29%
PERISCOPE CAPITAL INC. 101,000$1,009,0000.25%
VERTEX ONE ASSET MANAGEMENT INC. 150,000$1,450,0000.25%
View complete list of OSPREY ENERGY ACQUISITION CO shareholders