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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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Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$10.2M – – –
BCM
2
BlueCrest Capital Management
Jersey
$3.24M +$2.61M +2,145,175 New
SC
3
Samlyn Capital
New York
$2.01M +$47 +39 +0%
DKCM
4
Davidson Kempner Capital Management
New York
$1.34M +$1.02M +838,000 New
KC
5
Kepos Capital
New York
$1.1M -$134K -110,000 -14%
AA
6
AQR Arbitrage
Connecticut
$800K – – –
FIG
7
Fortress Investment Group
New York
$699K +$531K +436,749 New
BCM
8
Bluefin Capital Management
New York
$509K +$284K +233,333 +275%
KPF
9
K2 Principal Fund
Ontario, Canada
$405K +$308K +253,098 New
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$400K – – –
GL
11
Governors Lane
New York
$400K – – –
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$362K -$698K -573,800 -72%
GCIA
13
Gabelli & Co Investment Advisers
New York
$285K -$128K -105,450 -37%
CI
14
Cowen Inc
New York
$269K +$205K +168,355 New
6CM
15
683 Capital Management
New York
$239K +$29.9K +24,600 +20%
CCA
16
Castle Creek Arbitrage
Colorado
$208K +$158K +129,999 New
GF
17
Gabelli Funds
New York
$180K -$46.2K -38,000 -25%
MIM
18
Monashee Investment Management
Massachusetts
$160K -$122K -100,000 Closed
RCM
19
Rivernorth Capital Management
Florida
$140K – – –
WAM
20
Wolverine Asset Management
Illinois
$136K +$104K +85,200 New
BCM
21
Basso Capital Management
Connecticut
$59K -$591 -486 -1%
VOAM
22
Vertex One Asset Management
British Columbia, Canada
$40K +$30.4K +25,000 New
BI
23
Bulldog Investors
New Jersey
$6K +$12.9K +10,610 New
HIM
24
HGC Investment Management
Ontario, Canada
$2K +$1.16K +950 New
ACPU
25
Arrowgrass Capital Partners (US)
Delaware
– -$380K -500,000 Closed
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