BASSO CAPITAL MANAGEMENT, L.P. - OSPREY TECHNLGY AQUISTION CO ownership

OSPREY TECHNLGY AQUISTION CO's ticker is SFTWWS and the CUSIP is 68839R120. A total of 21 filers reported holding OSPREY TECHNLGY AQUISTION CO in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of OSPREY TECHNLGY AQUISTION CO
ValueSharesWeighting
Q4 2020$12,000
-77.4%
8,370
-77.9%
0.00%
-83.3%
Q3 2020$53,000
+12.8%
37,870
-15.7%
0.02%
+20.0%
Q2 2020$47,000
-64.7%
44,943
-73.6%
0.02%
-53.1%
Q1 2020$133,000170,5500.03%
Other shareholders
OSPREY TECHNLGY AQUISTION CO shareholders Q1 2020
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 1,328,400$1,860,0000.37%
BlueCrest Capital Management Ltd 1,729,905$2,422,0000.09%
Boussard & Gavaudan Investment Management LLP 400,000$576,0000.07%
P SCHOENFELD ASSET MANAGEMENT LP 369,794$518,0000.05%
COWEN AND COMPANY, LLC 135,311$189,0000.03%
Owl Creek Asset Management, L.P. 300,000$420,0000.03%
Castle Creek Arbitrage, LLC 198,700$271,0000.02%
Polar Asset Management Partners Inc. 1,049,950$1,470,0000.02%
AQR Arbitrage LLC 375,000$525,0000.02%
TENOR CAPITAL MANAGEMENT Co., L.P. 348,250$488,0000.02%
View complete list of OSPREY TECHNLGY AQUISTION CO shareholders