OSPRW

Osprey Energy Acquisition Corp. Warrant
OSPRW

Overview Fund Activity
Delisted

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

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23 hedge funds and large institutions have $22.9M invested in Osprey Energy Acquisition Corp. Warrant in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
3
Reduced
5
Closed
7
Calls
$200K
Puts
–
Net Calls
+$200K
Net Calls Change
+$113K

Top Buyers

1
BCM
1
BlueCrest Capital Management
Jersey
$3.24M
2
DKCM
2
Davidson Kempner Capital Management
New York
$1.34M
3
FIG
3
Fortress Investment Group
New York
$699K
4
KPF
4
K2 Principal Fund
Ontario, Canada
$405K
5
BCM
5
Bluefin Capital Management
New York
$509K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$362K
2
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$0
3
KC
3
Kepos Capital
New York
$1.1M
4
GCIA
4
Gabelli & Co Investment Advisers
New York
$285K
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AGC
1
Angelo Gordon & Co
New York
$10.2M 1,000,000 – –
BCM
2
BlueCrest Capital Management
Jersey
$3.24M 2,145,175 +2,145,175 New
SC
3
Samlyn Capital
New York
$2.01M 1,256,494 +39 +0%
DKCM
4
Davidson Kempner Capital Management
New York
$1.34M 838,000 +838,000 New
KC
5
Kepos Capital
New York
$1.1M 690,100 -110,000 -14%
AA
6
AQR Arbitrage
Connecticut
$800K 500,000 – –
FIG
7
Fortress Investment Group
New York
$699K 436,749 +436,749 New
BCM
8
Bluefin Capital Management
New York
$509K 318,033 +233,333 +275%
KPF
9
K2 Principal Fund
Ontario, Canada
$405K 253,098 +253,098 New
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$400K 250,000 – –
GL
11
Governors Lane
New York
$400K 250,000 – –
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$362K 226,200 -573,800 -72%
GCIA
13
Gabelli & Co Investment Advisers
New York
$285K 178,150 -105,450 -37%
6CM
14
683 Capital Management
New York
$239K 149,600 +24,600 +20%
CCA
15
Castle Creek Arbitrage
Colorado
$208K 129,999 +129,999 New
GF
16
Gabelli Funds
New York
$180K 112,296 -38,000 -25%
MIM
17
Monashee Investment Management
Massachusetts
– – -100,000 Closed
RCM
18
Rivernorth Capital Management
Florida
$140K 87,500 – –
WAM
19
Wolverine Asset Management
Illinois
$136K 85,200 +85,200 New
BCM
20
Basso Capital Management
Connecticut
$59K 37,014 -486 -1%
VOAM
21
Vertex One Asset Management
British Columbia, Canada
$40K 25,000 +25,000 New
BI
22
Bulldog Investors
New Jersey
$6K 10,610 +10,610 New
HIM
23
HGC Investment Management
Ontario, Canada
$2K 950 +950 New
CI
24
Cowen Inc
New York
$269 168,355 +168,355 New
ACPU
25
Arrowgrass Capital Partners (US)
Delaware
– – -500,000 Closed
1
2