K2 PRINCIPAL FUND, L.P. - OSPREY TECHNLGY AQUISTION CO ownership

OSPREY TECHNLGY AQUISTION CO's ticker is SFTWU and the CUSIP is 68839R401. A total of 15 filers reported holding OSPREY TECHNLGY AQUISTION CO in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of OSPREY TECHNLGY AQUISTION CO
ValueSharesWeighting
Q4 2020$2,411,000
+0.4%
220,460
+0.0%
0.21%
-41.2%
Q3 2020$2,402,000
+3.6%
220,3600.0%0.36%
-2.4%
Q2 2020$2,318,000
+7.8%
220,3600.0%0.37%
-9.8%
Q1 2020$2,151,000
-57.7%
220,360
-55.9%
0.41%
-7.3%
Q4 2019$5,090,000500,0000.44%
Other shareholders
OSPREY TECHNLGY AQUISTION CO shareholders Q3 2020
NameSharesValueWeighting ↓
BlueCrest Capital Management Ltd 1,953,000$20,214,0001.07%
BASSO CAPITAL MANAGEMENT, L.P. 313,100$3,241,0001.02%
P SCHOENFELD ASSET MANAGEMENT LP 764,690$7,915,0000.96%
Magnetar Financial LLC 2,031,672$21,089,0000.62%
PERISCOPE CAPITAL INC. 572,200$5,952,0000.54%
K2 PRINCIPAL FUND, L.P. 220,360$2,318,0000.37%
Castle Creek Arbitrage, LLC 397,400$4,113,0000.35%
Walleye Capital LLC 101,651$1,037,0000.23%
Shaolin Capital Management LLC 150,000$1,553,0000.14%
RIVERNORTH CAPITAL MANAGEMENT, LLC 197,128$2,040,0000.12%
View complete list of OSPREY TECHNLGY AQUISTION CO shareholders