OSPRW

Osprey Energy Acquisition Corp. Warrant
OSPRW

Overview Fund Activity
Delisted

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

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20 hedge funds and large institutions have $14.3M invested in Osprey Energy Acquisition Corp. Warrant in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and closing their positions.

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
4
Closed
–
Calls
$87K
Puts
–
Net Calls
+$87K
Net Calls Change
–

Top Buyers

1
KC
1
Kepos Capital
New York
$964K
2
MIM
2
Monashee Investment Management
Massachusetts
$76K
3
BCM
3
Bluefin Capital Management
New York
$64K
4
PC
4
Periscope Capital
Ontario, Canada
$77K
5
BCM
5
Basso Capital Management
Connecticut
$29K

Top Sellers

1
GF
1
Gabelli Funds
New York
$114K
2
WRBC
2
W.R. Berkley Corp
Connecticut
$20K
3
SC
3
Samlyn Capital
New York
$955K
Name Market Value Shares Shares
Change 		Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$9.62M 1,000,000 – –
KC
2
Kepos Capital
New York
$964K 800,100 +800,100 New
SC
3
Samlyn Capital
New York
$955K 1,256,455 -5 -0%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$608K 800,000 – –
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$380K 500,000 – –
AA
6
AQR Arbitrage
Connecticut
$380K 500,000 – –
GL
7
Governors Lane
New York
$301K 250,000 – –
GCIA
8
Gabelli & Co Investment Advisers
New York
$216K 283,600 +12,800 +5%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$190K 250,000 – –
GF
10
Gabelli Funds
New York
$114K 150,296 -49,550 -25%
6CM
11
683 Capital Management
New York
$95K 125,000 – –
OAM
12
Oxford Asset Management
United Kingdom
$95K 125,000 – –
PC
13
Periscope Capital
Ontario, Canada
$77K 100,900 +30,200 +43%
MIM
14
Monashee Investment Management
Massachusetts
$76K 100,000 +100,000 New
RCM
15
Rivernorth Capital Management
Florida
$67K 87,500 – –
BCM
16
Bluefin Capital Management
New York
$64K 84,700 +84,700 New
BCM
17
Basso Capital Management
Connecticut
$29K 37,500 +25,000 +200%
WRBC
18
W.R. Berkley Corp
Connecticut
$20K 27,969 -15,724 -36%
GI
19
GAMCO Investors
Connecticut
$10K 12,586 – –
UBS Group
20
UBS Group
Switzerland
$0 500 -900 -64%
Deutsche Bank
21
Deutsche Bank
Germany
– – – –