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OSPRW

Osprey Energy Acquisition Corp. Warrant
OSPRW

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.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 23 → 0 (-23)

100% less capital invested

Capital invested by funds: $22.9M → $0 (-$22.9M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 23

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

Rank Fund Capital Flow
1
AGC
Angelo Gordon & Co
New York
-$10.2M
2
BCM
BlueCrest Capital Management
Jersey
-$3.24M
3
SC
Samlyn Capital
New York
-$2.01M
4
DKCM
Davidson Kempner Capital Management
New York
-$1.34M
5
KC
Kepos Capital
New York
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
– -$3.24M -2,145,175 Closed
SC
2
Samlyn Capital
New York
– -$2.01M -1,256,494 Closed
AGC
3
Angelo Gordon & Co
New York
– -$10.2M -1,000,000 Closed
DKCM
4
Davidson Kempner Capital Management
New York
– -$1.34M -838,000 Closed
KC
5
Kepos Capital
New York
– -$1.1M -690,100 Closed
AA
6
AQR Arbitrage
Connecticut
– -$800K -500,000 Closed
FIG
7
Fortress Investment Group
New York
– -$699K -436,749 Closed
BCM
8
Bluefin Capital Management
New York
– -$509K -318,033 Closed
KPF
9
K2 Principal Fund
Ontario, Canada
– -$405K -253,098 Closed
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$400K -250,000 Closed
GL
11
Governors Lane
New York
– -$400K -250,000 Closed
PAMP
12
Polar Asset Management Partners
Ontario, Canada
– -$362K -226,200 Closed
GCIA
13
Gabelli & Co Investment Advisers
New York
– -$285K -178,150 Closed
CI
14
Cowen Inc
New York
– -$269 -168,355 Closed
6CM
15
683 Capital Management
New York
– -$239K -149,600 Closed
CCA
16
Castle Creek Arbitrage
Colorado
– -$208K -129,999 Closed
GF
17
Gabelli Funds
New York
– -$180K -112,296 Closed
RCM
18
Rivernorth Capital Management
Florida
– -$140K -87,500 Closed
WAM
19
Wolverine Asset Management
Illinois
– -$136K -85,200 Closed
BCM
20
Basso Capital Management
Connecticut
– -$59K -37,014 Closed
VOAM
21
Vertex One Asset Management
British Columbia, Canada
– -$40K -25,000 Closed
BI
22
Bulldog Investors
New Jersey
– -$6K -10,610 Closed
HIM
23
HGC Investment Management
Ontario, Canada
– -$2K -950 Closed

OSPRW Hedge Fund Activity: Q3 2018 in Review

0 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Osprey Energy Acquisition Corp. Warrant (OSPRW) for Q3 2018, worth a combined $0 — down 100% from $22.9M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of OSPRW and 0 opened new positions — a net loss of 23 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $10.2M sold.

  • 0 institutional investors held Osprey Energy Acquisition Corp. Warrant (OSPRW) as of Q3 2018, down from 23 in Q2 2018.
  • Funds reported $0 of Osprey Energy Acquisition Corp. Warrant stock for Q3 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Osprey Energy Acquisition Corp. Warrant positions in Q3 2018 and 23 closed out, a net change of -23 holders.
  • The largest Osprey Energy Acquisition Corp. Warrant seller in Q3 2018 was Angelo Gordon & Co, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2018.