CCA
OSPRU

Castle Creek Arbitrage’s Osprey Energy Acquisition Corp. Unit OSPRU Stock Holding History

Castle Creek Arbitrage’s Portfolio OSPRU Stock Details OSPRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-374,000
Closed -$3.74M – 88
2018
Q1 		$3.74M Hold
374,000
– – 0.27% 33
2017
Q4 		$3.72M Buy
+374,000
New +$3.72M 0.3% 33

Other funds holding OSPRU

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Castle Creek Arbitrage's OSPRU Position: Q2 2018 in Review

Castle Creek Arbitrage sold out of Osprey Energy Acquisition Corp. Unit (OSPRU) in Q2 2018, closing a stake of 374,000 shares — an estimated $3.74M sold.

Castle Creek Arbitrage first reported a position in OSPRU in Q4 2017 and held it in 2 quarters. The position peaked at $3.74M in Q1 2018. 12 funds tracked by Wall St. Rank hold OSPRU as of Q2 2018.

  • Castle Creek Arbitrage reported no remaining Osprey Energy Acquisition Corp. Unit position as of Q2 2018 after selling out during the quarter.
  • Castle Creek Arbitrage sold 374,000 Osprey Energy Acquisition Corp. Unit shares in Q2 2018, an estimated $3.74M.
  • Castle Creek Arbitrage first reported a position in Osprey Energy Acquisition Corp. Unit in Q4 2017 and held it in 2 quarters.
  • Castle Creek Arbitrage's Osprey Energy Acquisition Corp. Unit position peaked at $3.74M in Q1 2018.
  • 12 funds tracked by Wall St. Rank held Osprey Energy Acquisition Corp. Unit as of Q2 2018.

Based on Castle Creek Arbitrage's 13F filing for Q2 2018, filed 18 Jul 2018.