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OSPRU

Osprey Energy Acquisition Corp. Unit
OSPRU

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

19% less funds holding

Funds holding: 26 → 21 (-5)

24% less capital invested

Capital invested by funds: $144M → $109M (-$34.2M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

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
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$3.72M
2
HIM
HGC Investment Management
Ontario, Canada
+$1.69M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$996K
4
WAM
Wolverine Asset Management
Illinois
+$940K
5
CI
Cowen Inc
New York
+$528K

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$9.38M
2
KPF
K2 Principal Fund
Ontario, Canada
-$6.94M
3
GL
Governors Lane
New York
-$4.98M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$4.96M
5
BlackRock
BlackRock
New York
-$4.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP
1
Jana Partners
New York
$24.9M – – –
DKCM
2
Davidson Kempner Capital Management
New York
$17.4M – – –
FIG
3
Fortress Investment Group
New York
$11.9M – – –
NCM
4
Nantahala Capital Management
Connecticut
$9.99M – – –
CM
5
Corvex Management
New York
$9.95M – – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$9.81M +$996K +100,000 +11%
BCM
7
Basso Capital Management
Connecticut
$3.75M -$996K -100,000 -21%
CCA
8
Castle Creek Arbitrage
Colorado
$3.72M +$3.72M +374,000 New
WAM
9
Wolverine Asset Management
Illinois
$3.69M +$940K +94,400 +34%
MAM
10
Myriad Asset Management
Hong Kong
$2.9M – – –
PP
11
Paloma Partners
Connecticut
$2.49M – – –
BCM
12
Bluefin Capital Management
New York
$2.17M -$203K -20,370 -9%
HIM
13
HGC Investment Management
Ontario, Canada
$1.69M +$1.69M +169,900 New
VOAM
14
Vertex One Asset Management
British Columbia, Canada
$1.45M – – –
Deutsche Bank
15
Deutsche Bank
Germany
$1.05M -$2.49M -250,000 -70%
PC
16
Periscope Capital
Ontario, Canada
$1.01M – – –
CI
17
Cowen Inc
New York
$995K +$528K +52,987 +113%
GCIA
18
Gabelli & Co Investment Advisers
New York
$255K +$255K +25,600 New
Neuberger Berman Group
19
Neuberger Berman Group
New York
$232K +$251K +25,172 New
TRCT
20
Tower Research Capital (TRC)
New York
$2K – – –
Morgan Stanley
21
Morgan Stanley
New York
$1K +$796 +80 New
MF
22
Magnetar Financial
Illinois
– -$9.38M -944,425 Closed
KPF
23
K2 Principal Fund
Ontario, Canada
– -$6.94M -699,300 Closed
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.96M -500,000 Closed
GL
25
Governors Lane
New York
– -$4.98M -500,000 Closed
1
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OSPRU Hedge Fund Activity: Q4 2017 in Review

21 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Osprey Energy Acquisition Corp. Unit (OSPRU) for Q4 2017, worth a combined $109M — down 24% from $144M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of OSPRU and 5 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $3.72M. The largest seller was Magnetar Financial, exiting entirely with an estimated $9.38M sold.

  • 21 institutional investors held Osprey Energy Acquisition Corp. Unit (OSPRU) as of Q4 2017, down from 26 in Q3 2017.
  • Funds reported $109M of Osprey Energy Acquisition Corp. Unit stock for Q4 2017, down 24% quarter-over-quarter.
  • 5 funds opened new Osprey Energy Acquisition Corp. Unit positions in Q4 2017 and 10 closed out, a net change of -5 holders.
  • The largest Osprey Energy Acquisition Corp. Unit buyer in Q4 2017 was Castle Creek Arbitrage, an estimated $3.72M added.
  • The largest Osprey Energy Acquisition Corp. Unit seller in Q4 2017 was Magnetar Financial, an estimated $9.38M sold.

Based on aggregated 13F filings for Q4 2017.