Periscope Capital’s Osprey Acquisition Corp III Warrants OSPRW Stock Holding History

Periscope Capital’s Portfolio OSPRW Stock Details OSPRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$73.4K	Buy	+225,000	New	+$82.9K	0.01%	299

Other funds holding OSPRW

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return

Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return

Periscope Capital's OSPRW Position: Q3 2026 in Review

Periscope Capital opened a new position in Osprey Acquisition Corp III Warrants (OSPRW) in Q3 2026: 225,000 shares worth $73.4K. The stake represents 0.01% of the portfolio and ranks #299 among its holdings.

6 funds tracked by Wall St. Rank hold OSPRW as of Q3 2026.

Periscope Capital held 225,000 shares of Osprey Acquisition Corp III Warrants worth $73.4K as of Q3 2026.
Osprey Acquisition Corp III Warrants was a new Periscope Capital position in Q3 2026.
Osprey Acquisition Corp III Warrants made up 0.01% of Periscope Capital's portfolio in Q3 2026, its #299 holding.
6 funds tracked by Wall St. Rank held Osprey Acquisition Corp III Warrants as of Q3 2026.

Based on Periscope Capital's 13F filing for Q3 2026, filed 6 Nov 2026.