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Osprey Energy Acquisition Co

CUSIP: 688397116 | 32 institutional holders

Quarters

Q2 2018Q1 2018Q4 2017Q3 2017
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q2 2018

BlueCrest Capital Management Ltd2,145,175
0.0% of portfolio›$3.2K
Samlyn Capital, LLC1,256,494
0.0% of portfolio›$2.0K
Angelo Gordon & Co., L.P.1,000,000
0.6% of portfolio›$10.2K
Davidson Kempner Capital Management LP838,000
0.0% of portfolio›$1.3K
Davidson Kempner Capital Management LP838,000
0.0% of portfolio›$1.3K
Kepos Capital LP690,100
0.0% of portfolio›$1.1K
AQR Arbitrage LLC500,000
0.0% of portfolio›$800
Fortress Investment Group LLC436,749
0.0% of portfolio›$699
Bluefin Trading, LLC318,033
0.0% of portfolio›$509
K2 Principal Fund, L.P.253,098
0.0% of portfolio›$405
Governors Lane LP250,000
0.0% of portfolio›$400
Alberta Investment Management Corp250,000
0.0% of portfolio›$400
Polar Asset Management Partners Inc.226,200
0.0% of portfolio›$362
Gabelli & Co Investment Advisers, Inc.178,150
0.0% of portfolio›$285
Cowen Group, Inc.168,355
0.0% of portfolio›$269
683 Capital Management, LLC149,600
0.0% of portfolio›$239
Castle Creek Arbitrage, LLC129,999
0.0% of portfolio›$208
Gabelli Funds LLC112,296
0.0% of portfolio›$180
Monashee Investment Management LLC100,000
0.0% of portfolio›$160
Rivernorth Capital Management, LLC87,500
0.0% of portfolio›$140
Wolverine Asset Management LLC85,200
0.0% of portfolio›$136
Basso Capital Management, L.P.37,014
0.0% of portfolio›$59
Vertex One Asset Management Inc.25,000
0.0% of portfolio›$40
Bulldog Investors, LLPA10,610
0.0% of portfolio›$6
HGC Investment Management Inc.950
0.0% of portfolio›$2
StyleTurnoverLocationFiled
BlueCrest Capital Management Ltd
2,145,175$3.2K0.0%GrowthHighSt Helier, Venezuela2018-08-14
Samlyn Capital, LLC
1,256,494$2.0K0.0%GARPVery HighNew York, NY2018-08-14
Angelo Gordon & Co., L.P.
1,000,000$10.2K0.6%GARPMediumNew York, NY2018-08-13
Davidson Kempner Capital Management LP
838,000$1.3K0.0%GARPVery HighNew York, NY2019-05-15
Davidson Kempner Capital Management LP
838,000$1.3K0.0%GARPVery HighNew York, NY2019-05-15
Kepos Capital LP
690,100$1.1K0.0%ValueVery LowNew York, NY2018-08-13
AQR Arbitrage LLC
500,000$8000.0%Deep ValueVery HighGreenwich, CT2018-08-14
Fortress Investment Group LLC
436,749$6990.0%Deep ValueMediumNew York, NY2018-08-14
Bluefin Trading, LLC
318,033$5090.0%N/AN/ANew York, NY2018-08-14
K2 Principal Fund, L.P.
253,098$4050.0%ValueVery HighToronto, Australia2018-08-13
Governors Lane LP
250,000$4000.0%ValueHighNew York, NY2018-08-14
Alberta Investment Management Corp
250,000$4000.0%ValueHighEdmonton, Abu Dhabi2018-08-15
Polar Asset Management Partners Inc.
226,200$3620.0%ValueVery HighToronto, Australia2018-08-14
Gabelli & Co Investment Advisers, Inc.
178,150$2850.0%MomentumVery HighRye, NY2018-08-10
Cowen Group, Inc.
168,355$2690.0%N/AN/ANew York, NY2018-08-17
683 Capital Management, LLC
149,600$2390.0%Deep ValueHighNew York, NY2018-09-17
Castle Creek Arbitrage, LLC
129,999$2080.0%N/AN/AChicago, IL2018-07-18
Gabelli Funds LLC
112,296$1800.0%ValueLowRye, NY2018-08-10
Monashee Investment Management LLC
100,000$1600.0%GARPVery HighBoston, MA2018-08-14
Rivernorth Capital Management, LLC
87,500$1400.0%YieldHighWest Palm Beach, FL2018-08-14
Wolverine Asset Management LLC
85,200$1360.0%Deep ValueVery HighChicago, IL2018-08-14
Basso Capital Management, L.P.
37,014$590.0%ETFMediumStamford, CT2018-08-14
Vertex One Asset Management Inc.
25,000$400.0%N/AN/AVancouver, UAE2018-08-14
Bulldog Investors, LLPActivist
10,610$60.0%YieldHighSaddle Brook, NJ2018-08-13
HGC Investment Management Inc.
950$20.0%GARPVery HighToronto, Australia2018-08-14