OSPREY TECHNLGY AQUISTION CO (SFTWWS)
Institutional ownership reported to the SEC as of Q2 2021, across 7 quarters.
24
Reporting holders
$19.6M
Reported value
26.9%
Calls
0.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $4.0M | options only | 0.02% | 4q | OPTIONS |
| Diameter Capital Partners LP | $2.6M | 260,800? | 0.18% | 2q | |
| BlueCrest Capital Management Ltd | $1.7M | 1,000,000 | 0.03% | 7q | HELD |
| Magnetar Financial LLC | $1.4M | 830,948 | 0.01% | 2q | +7.7%+$102.1K |
| Linden Advisors LP | $1.4M | 817,846 | 0.01% | 6q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.3M | 132,100? | 0.04% | new | |
| MILLENNIUM MANAGEMENT LLC | $1.1M | options only | 0.00% | 5q | OPTIONS |
| Castle Creek Arbitrage, LLC | $910.0K | 541,430 | 0.05% | 4q | HELD |
| LMR Partners LLP | $770.0K | 450,000 | 0.01% | 2q | HELD |
| Ionic Capital Management LLC | $712.0K | 416,420 | 0.07% | 3q | +15.9%+$97.7K |
| Boussard & Gavaudan Investment Management LLP | $648.0K | 400,000 | 0.06% | 6q | HELD |
| Atalaya Capital Management LP | $599.0K | 350,000 | 0.16% | 3q | HELD |
| CNH PARTNERS LLC | $563.0K | 329,114 | 0.02% | 6q | HELD |
| Murchinson Ltd. | $427.0K | 249,879 | 0.15% | new | FIRST |
| GLAZER CAPITAL, LLC | $418.0K | 244,580 | 0.01% | 6q | -8.8%-$40.2K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $340.0K | 198,855 | 0.01% | 6q | HELD |
| CSS LLC/IL | $194.0K | 113,687 | 0.01% | new | NEW |
| DEUTSCHE BANK AG\ | $171.0K | options only | 0.00% | 6q | OPTIONS |
| Owl Creek Asset Management, L.P. | $128.0K | 75,000 | 0.01% | 7q | HELD |
| HRT FINANCIAL LP | $80.0K | 46,956 | 0.00% | 4q | -16.1%-$15.4K |
| Intellectus Partners, LLC | $51.0K | 30,012 | 0.01% | new | NEW |
| Alpine Global Management, LLC | $29.0K | 17,017 | 0.00% | 7q | HELD |
| Walleye Capital LLC | $23.0K | 13,210 | 0.00% | 5q | HELD |
| Virtu Financial LLC | $21.0K | 12,112 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 24 | $19.6M | 6,529,966 | 4 | 3 | 2 | 26.9% |
| Q1 2021 | 20 | $15.3M | 6,033,176 | 4 | 3 | 7 | 21.8% |
| Q4 2020 | 35 | $22.2M | 9,006,237 | 4 | 5 | 10 | 40.1% |
| Q3 2020 | 31 | $17.2M | 8,363,550 | 6 | 1 | 6 | 32.0% |
| Q2 2020 | 27 | $13.6M | 7,938,498 | 7 | 4 | 3 | 39.2% |
| Q1 2020 | 20 | $6.3M | 7,230,640 | 12 | 5 | 1 | 5.8% |
| Q4 2019 | 10 | $2.8M | 2,751,014 | 9 | 0 | 0 | 12.0% |