OSPRW

Osprey Energy Acquisition Corp. Warrant
OSPRW

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in Osprey Energy Acquisition Corp. Warrant in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 23 closing their positions.

Holders
–
Holders Change
-23
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
AGC
1
Angelo Gordon & Co
New York
$0
2
BCM
2
BlueCrest Capital Management
Jersey
$0
3
SC
3
Samlyn Capital
New York
$0
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
KC
5
Kepos Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
– – -2,145,175 Closed
SC
2
Samlyn Capital
New York
– – -1,256,494 Closed
AGC
3
Angelo Gordon & Co
New York
– – -1,000,000 Closed
DKCM
4
Davidson Kempner Capital Management
New York
– – -838,000 Closed
KC
5
Kepos Capital
New York
– – -690,100 Closed
AA
6
AQR Arbitrage
Connecticut
– – -500,000 Closed
FIG
7
Fortress Investment Group
New York
– – -436,749 Closed
BCM
8
Bluefin Capital Management
New York
– – -318,033 Closed
KPF
9
K2 Principal Fund
Ontario, Canada
– – -253,098 Closed
GL
10
Governors Lane
New York
– – -250,000 Closed
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -250,000 Closed
PAMP
12
Polar Asset Management Partners
Ontario, Canada
– – -226,200 Closed
GCIA
13
Gabelli & Co Investment Advisers
New York
– – -178,150 Closed
CI
14
Cowen Inc
New York
– – -168,355 Closed
6CM
15
683 Capital Management
New York
– – -149,600 Closed
CCA
16
Castle Creek Arbitrage
Colorado
– – -129,999 Closed
GF
17
Gabelli Funds
New York
– – -112,296 Closed
RCM
18
Rivernorth Capital Management
Florida
– – -87,500 Closed
WAM
19
Wolverine Asset Management
Illinois
– – -85,200 Closed
BCM
20
Basso Capital Management
Connecticut
– – -37,014 Closed
VOAM
21
Vertex One Asset Management
British Columbia, Canada
– – -25,000 Closed
BI
22
Bulldog Investors
New Jersey
– – -10,610 Closed
HIM
23
HGC Investment Management
Ontario, Canada
– – -950 Closed
Deutsche Bank
24
Deutsche Bank
Germany
– – – –
MIM
25
Monashee Investment Management
Massachusetts
– – – –