Castle Creek Arbitrage, LLC - OSPREY TECHNLGY AQUISTION CO ownership

OSPREY TECHNLGY AQUISTION CO's ticker is SFTW and the CUSIP is 68839R104. A total of 62 filers reported holding OSPREY TECHNLGY AQUISTION CO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of OSPREY TECHNLGY AQUISTION CO
ValueSharesWeighting
Q2 2021$933,000
-3.1%
93,3790.0%0.05%
-7.1%
Q1 2021$963,000
-76.9%
93,379
-76.5%
0.06%
-77.9%
Q4 2020$4,161,000
+2.9%
397,4000.0%0.25%
-18.4%
Q3 2020$4,042,000397,4000.31%
Other shareholders
OSPREY TECHNLGY AQUISTION CO shareholders Q1 2021
NameSharesValueWeighting ↓
FNY Investment Advisers, LLC 397,000$3,966,0001.58%
ATW SPAC MANAGEMENT LLC 497,475$4,970,0001.28%
BERKLEY W R CORP 1,070,010$10,690,0001.06%
Atalaya Capital Management LP 289,749$2,895,0000.75%
Weiss Asset Management LP 2,724,174$27,214,0000.68%
Alpha Wave Global, LP 869,424$8,686,0000.56%
MIZUHO SECURITIES USA LLC 650,000$6,468,0000.52%
First Trust Capital Management L.P. 283,106$2,828,0000.42%
Alpine Global Management, LLC 201,353$2,012,0000.27%
Boussard & Gavaudan Investment Management LLP 248,500$2,485,0000.24%
View complete list of OSPREY TECHNLGY AQUISTION CO shareholders