Verition Fund Management
OSPRW

Verition Fund Management’s Osprey Acquisition Corp III Warrants OSPRW Stock Holding History

Verition Fund Management’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 		$20K Buy
+62,174
New +$22.9K ﹤0.01% 2010

Other funds holding OSPRW

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Hudson Bay Capital Management
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Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $54.8B AUM 16.89% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return
Centiva Capital
Centiva Capital New York $9.07B AUM 23.43% 1-Year Est. Return

Verition Fund Management's OSPRW Position: Q3 2026 in Review

Verition Fund Management opened a new position in Osprey Acquisition Corp III Warrants (OSPRW) in Q3 2026: 62,174 shares worth $20K. The stake represents ﹤0.01% of the portfolio and ranks #2010 among its holdings.

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

  • Verition Fund Management held 62,174 shares of Osprey Acquisition Corp III Warrants worth $20K as of Q3 2026.
  • Osprey Acquisition Corp III Warrants was a new Verition Fund Management position in Q3 2026.
  • Osprey Acquisition Corp III Warrants made up ﹤0.01% of Verition Fund Management's portfolio in Q3 2026, its #2010 holding.
  • 14 funds tracked by Wall St. Rank held Osprey Acquisition Corp III Warrants as of Q3 2026.

Based on Verition Fund Management's 13F filing for Q3 2026, filed 13 Nov 2026.