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%
Held as options
+4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 | +30.4%+$607.3K |
| 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 | 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% |