OSPREY TECHNLGY AQUISTION CO's ticker is SFTWWS and the CUSIP is 68839R120. A total of 33 filers reported holding OSPREY TECHNLGY AQUISTION CO in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $128,000 | +0.8% | 75,000 | 0.0% | 0.01% | +50.0% |
| Q1 2021 | $127,000 | -71.2% | 75,000 | -75.0% | 0.00% | -77.8% |
| Q4 2020 | $441,000 | +5.0% | 300,000 | 0.0% | 0.02% | -35.7% |
| Q3 2020 | $420,000 | +33.3% | 300,000 | 0.0% | 0.03% | +16.7% |
| Q2 2020 | $315,000 | +25.0% | 300,000 | 0.0% | 0.02% | +20.0% |
| Q1 2020 | $252,000 | -6.7% | 300,000 | 0.0% | 0.02% | +42.9% |
| Q4 2019 | $270,000 | – | 300,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Rock Capital Management LP | 1,328,400 | $1,860,000 | 0.37% |
| BlueCrest Capital Management Ltd | 1,729,905 | $2,422,000 | 0.09% |
| Boussard & Gavaudan Investment Management LLP | 400,000 | $576,000 | 0.07% |
| P SCHOENFELD ASSET MANAGEMENT LP | 369,794 | $518,000 | 0.05% |
| COWEN AND COMPANY, LLC | 135,311 | $189,000 | 0.03% |
| Owl Creek Asset Management, L.P. | 300,000 | $420,000 | 0.03% |
| Castle Creek Arbitrage, LLC | 198,700 | $271,000 | 0.02% |
| Polar Asset Management Partners Inc. | 1,049,950 | $1,470,000 | 0.02% |
| AQR Arbitrage LLC | 375,000 | $525,000 | 0.02% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 348,250 | $488,000 | 0.02% |