Castle Creek Arbitrage, LLC - OSPREY TECHNLGY AQUISTION CO ownership

OSPREY TECHNLGY AQUISTION CO's ticker is SFTWU and the CUSIP is 68839R401. A total of 39 filers reported holding OSPREY TECHNLGY AQUISTION CO in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of OSPREY TECHNLGY AQUISTION CO
ValueSharesWeighting
Q2 2020$4,113,000
+6.0%
397,4000.0%0.35%
-43.9%
Q1 2020$3,879,000
-4.1%
397,4000.0%0.62%
-33.0%
Q4 2019$4,046,000397,4000.93%
Other shareholders
OSPREY TECHNLGY AQUISTION CO shareholders Q4 2019
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 1,080,000$10,994,0003.11%
Cowen Investment Management LLC 550,000$5,599,0001.81%
Boussard & Gavaudan Investment Management LLP 800,000$8,128,0001.81%
BASSO CAPITAL MANAGEMENT, L.P. 726,900$7,400,0001.66%
BlueCrest Capital Management Ltd 2,475,000$25,196,0001.63%
PERISCOPE CAPITAL INC. 1,034,200$10,529,0001.27%
VERTEX ONE ASSET MANAGEMENT INC. 500,000$5,090,0001.17%
Castle Creek Arbitrage, LLC 397,400$4,046,0000.93%
HGC Investment Management Inc. 499,900$5,089,0000.88%
P SCHOENFELD ASSET MANAGEMENT LP 764,690$7,785,0000.64%
View complete list of OSPREY TECHNLGY AQUISTION CO shareholders