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

OSPREY TECHNLGY AQUISTION CO's ticker is SFTW and the CUSIP is 68839R104. A total of 2 filers reported holding OSPREY TECHNLGY AQUISTION CO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TENOR CAPITAL MANAGEMENT Co., L.P. ownership history of OSPREY TECHNLGY AQUISTION CO
ValueSharesWeighting
Q2 2021$6,095,000
+138.8%
610,090
+146.7%
0.13%
+100.0%
Q1 2021$2,552,000
-65.0%
247,256
-64.5%
0.07%
-67.8%
Q4 2020$7,292,000
+2.7%
696,5000.0%0.20%
-24.4%
Q3 2020$7,097,000
+1.4%
696,5000.0%0.27%
-14.2%
Q2 2020$6,996,000
+3.3%
696,5000.0%0.32%
-4.0%
Q1 2020$6,770,000696,5000.33%
Other shareholders
OSPREY TECHNLGY AQUISTION CO shareholders Q3 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