OSPRU

Osprey Energy Acquisition Corp. Unit

Delisted

OSPRU was delisted on the 23rd of August, 2018.

21 hedge funds and large institutions have $109M invested in Osprey Energy Acquisition Corp. Unit in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 10 closing their positions.

Holders
21
Holders Change
-5
Holders Change %
-19.23%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
3
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
JP
1
Jana Partners
New York
$24.9M 2,500,000
DKCM
2
Davidson Kempner Capital Management
New York
$17.4M 1,750,000
FIG
3
Fortress Investment Group
New York
$11.9M 1,200,000
NCM
4
Nantahala Capital Management
Connecticut
$9.99M 1,000,000
CM
5
Corvex Management
New York
$9.95M 1,000,000
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$9.81M 985,931 +100,000 +11%
BCM
7
Basso Capital Management
Connecticut
$3.75M 377,115 -100,000 -21%
CCA
8
Castle Creek Arbitrage
Colorado
$3.72M 374,000 +374,000 New
WAM
9
Wolverine Asset Management
Illinois
$3.69M 371,150 +94,400 +34%
MAM
10
Myriad Asset Management
Hong Kong
$2.9M 300,000
PP
11
Paloma Partners
Connecticut
$2.49M 257,527
BCM
12
Bluefin Capital Management
New York
$2.17M 217,793 -20,370 -9%
HIM
13
HGC Investment Management
Ontario, Canada
$1.69M 169,900 +169,900 New
VOAM
14
Vertex One Asset Management
British Columbia, Canada
$1.45M 150,000
Deutsche Bank
15
Deutsche Bank
Germany
$1.05M 105,200 -250,000 -70%
PC
16
Periscope Capital
Ontario, Canada
$1.01M 101,000
CI
17
Cowen Inc
New York
$995K 100,000 +52,987 +113%
GCIA
18
Gabelli & Co Investment Advisers
New York
$255K 25,600 +25,600 New
Neuberger Berman Group
19
Neuberger Berman Group
New York
$232K 25,172 +25,172 New
TRCT
20
Tower Research Capital (TRC)
New York
$2K 200
Morgan Stanley
21
Morgan Stanley
New York
$1K 80 +80 New
MF
22
Magnetar Financial
Illinois
-944,425 Closed
KPF
23
K2 Principal Fund
Ontario, Canada
-699,300 Closed
GL
24
Governors Lane
New York
-500,000 Closed
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-500,000 Closed