OSPREY TECHNLGY AQUISTION CO's ticker is SFTWWS and the CUSIP is 68839R120.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $648,000 | -6.4% | 400,000 | 0.0% | 0.06% | -9.0% |
| Q1 2021 | $692,000 | +13.1% | 400,000 | 0.0% | 0.07% | -23.0% |
| Q4 2020 | $612,000 | +6.2% | 400,000 | 0.0% | 0.09% | +17.6% |
| Q3 2020 | $576,000 | +44.0% | 400,000 | 0.0% | 0.07% | -2.6% |
| Q2 2020 | $400,000 | +19.0% | 400,000 | 0.0% | 0.08% | +4.1% |
| Q1 2020 | $336,000 | – | 400,000 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Diameter Capital Partners LP | 200,000 | $2,064,000 | 0.22% |
| Atalaya Capital Management LP | 350,000 | $592,000 | 0.12% |
| Ionic Capital Management LLC | 359,300 | $607,000 | 0.08% |
| Boussard & Gavaudan Investment Management LLP | 400,000 | $692,000 | 0.07% |
| Castle Creek Arbitrage, LLC | 541,430 | $915,000 | 0.05% |
| BlueCrest Capital Management Ltd | 1,000,000 | $1,690,000 | 0.03% |
| AQR Arbitrage LLC | 329,114 | $556,000 | 0.02% |
| LMR Partners LLP | 448,755 | $758,000 | 0.02% |
| Magnetar Financial LLC | 771,226 | $1,303,000 | 0.01% |
| MARSHALL WACE, LLP | 249,999 | $2,580,000 | 0.01% |