Osprey Energy Acquisition Co

Q1 2018 vs Q2 2018

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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BlueCrest Capital Management Ltd

NEW

Shares2,145,175

Change+2,145,175

Value$3.2K

Filed 2018-08-14

Davidson Kempner Capital Management LP

NEW

Shares1,676,000

Change+1,676,000

Value$2.7K

Filed 2019-05-15

Samlyn Capital, LLC

INCREASED

Shares1,256,494 from 1,256,455

Change+39 (0%)

Value$2.0K (+$1.1K)

Filed 2018-08-14

Angelo Gordon & Co., L.P.

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$10.2K (+$530)

Filed 2018-08-13

Kepos Capital LP

DECREASED

Shares690,100 from 800,100

Change-110,000 (-14%)

Value$1.1K (+$140)

Filed 2018-08-13

AQR Arbitrage LLC

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$800 (+$420)

Filed 2018-08-14

Fortress Investment Group LLC

NEW

Shares436,749

Change+436,749

Value$699

Filed 2018-08-14

Bluefin Trading, LLC

INCREASED

Shares318,033 from 84,700

Change+233,333 (+275%)

Value$509 (+$445)

Filed 2018-08-14

K2 Principal Fund, L.P.

NEW

Shares253,098

Change+253,098

Value$405

Filed 2018-08-13

Alberta Investment Management Corp

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$400 (+$210)

Filed 2018-08-15

Governors Lane LP

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$400 (+$99)

Filed 2018-08-14

Polar Asset Management Partners Inc.

DECREASED

Shares226,200 from 800,000

Change-573,800 (-72%)

Value$362 (-$246)

Filed 2018-08-14

Gabelli & Co Investment Advisers, Inc.

DECREASED

Shares178,150 from 283,600

Change-105,450 (-37%)

Value$285 (+$69)

Filed 2018-08-10

Cowen Group, Inc.

NEW

Shares168,355

Change+168,355

Value$269

Filed 2018-08-17

683 Capital Management, LLC

INCREASED

Shares149,600 from 125,000

Change+24,600 (+20%)

Value$239 (+$144)

Filed 2018-09-17

Castle Creek Arbitrage, LLC

NEW

Shares129,999

Change+129,999

Value$208

Filed 2018-07-18

Gabelli Funds LLC

DECREASED

Shares112,296 from 150,296

Change-38,000 (-25%)

Value$180 (+$66)

Filed 2018-08-10

Monashee Investment Management LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$160 (+$84)

Filed 2018-08-14

Rivernorth Capital Management, LLC

UNCHANGED

Shares87,500 from 87,500

Change0 (0%)

Value$140 (+$73)

Filed 2018-08-14

Wolverine Asset Management LLC

NEW

Shares85,200

Change+85,200

Value$136

Filed 2018-08-14

Basso Capital Management, L.P.

DECREASED

Shares37,014 from 37,500

Change-486 (-1%)

Value$59 (+$30)

Filed 2018-08-14

Vertex One Asset Management Inc.

NEW

Shares25,000

Change+25,000

Value$40

Filed 2018-08-14

Bulldog Investors, LLPA

NEW

Shares10,610

Change+10,610

Value$6

Filed 2018-08-13

HGC Investment Management Inc.

NEW

Shares950

Change+950

Value$2

Filed 2018-08-14

Arrowgrass Capital Partners (US) LP

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$380)

Filed 2018-08-14

Oxford Asset Management LLP

CLOSED

Shares0 from 125,000

Change-125,000 (-100%)

Value$0 (-$95)

Filed 2019-05-16

Periscope Capital Inc.

CLOSED

Shares0 from 100,900

Change-100,900 (-100%)

Value$0 (-$77)

Filed 2018-07-25

Berkley W R Corp

CLOSED

Shares0 from 27,969

Change-27,969 (-100%)

Value$0 (-$20)

Filed 2019-02-14

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 12,586

Change-12,586 (-100%)

Value$0 (-$10)

Filed 2018-08-10

UBS Group AG

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 ($0)

Filed 2018-08-14

	Status
BlueCrest Capital Management Ltd	NEW	2,145,175	—	+2,145,175	—	—	$3.2K	—	2018-08-14
Davidson Kempner Capital Management LP	NEW	1,676,000	—	+1,676,000	—	—	$2.7K	—	2019-05-15
Samlyn Capital, LLC	INCREASED	1,256,494	1,256,455	+39	0%	$955	$2.0K	+$1.1K	2018-08-14
Angelo Gordon & Co., L.P.	UNCHANGED	1,000,000	1,000,000	0	0%	$9.6K	$10.2K	+$530	2018-08-13
Kepos Capital LP	DECREASED	690,100	800,100	-110,000	-14%	$964	$1.1K	+$140	2018-08-13
AQR Arbitrage LLC	UNCHANGED	500,000	500,000	0	0%	$380	$800	+$420	2018-08-14
Fortress Investment Group LLC	NEW	436,749	—	+436,749	—	—	$699	—	2018-08-14
Bluefin Trading, LLC	INCREASED	318,033	84,700	+233,333	+275%	$64	$509	+$445	2018-08-14
K2 Principal Fund, L.P.	NEW	253,098	—	+253,098	—	—	$405	—	2018-08-13
Alberta Investment Management Corp	UNCHANGED	250,000	250,000	0	0%	$190	$400	+$210	2018-08-15
Governors Lane LP	UNCHANGED	250,000	250,000	0	0%	$301	$400	+$99	2018-08-14
Polar Asset Management Partners Inc.	DECREASED	226,200	800,000	-573,800	-72%	$608	$362	-$246	2018-08-14
Gabelli & Co Investment Advisers, Inc.	DECREASED	178,150	283,600	-105,450	-37%	$216	$285	+$69	2018-08-10
Cowen Group, Inc.	NEW	168,355	—	+168,355	—	—	$269	—	2018-08-17
683 Capital Management, LLC	INCREASED	149,600	125,000	+24,600	+20%	$95	$239	+$144	2018-09-17
Castle Creek Arbitrage, LLC	NEW	129,999	—	+129,999	—	—	$208	—	2018-07-18
Gabelli Funds LLC	DECREASED	112,296	150,296	-38,000	-25%	$114	$180	+$66	2018-08-10
Monashee Investment Management LLC	UNCHANGED	100,000	100,000	0	0%	$76	$160	+$84	2018-08-14
Rivernorth Capital Management, LLC	UNCHANGED	87,500	87,500	0	0%	$67	$140	+$73	2018-08-14
Wolverine Asset Management LLC	NEW	85,200	—	+85,200	—	—	$136	—	2018-08-14
Basso Capital Management, L.P.	DECREASED	37,014	37,500	-486	-1%	$29	$59	+$30	2018-08-14
Vertex One Asset Management Inc.	NEW	25,000	—	+25,000	—	—	$40	—	2018-08-14
Bulldog Investors, LLPA	NEW	10,610	—	+10,610	—	—	$6	—	2018-08-13
HGC Investment Management Inc.	NEW	950	—	+950	—	—	$2	—	2018-08-14
Arrowgrass Capital Partners (US) LP	CLOSED	0	500,000	-500,000	-100%	$380	$0	-$380	2018-08-14
Oxford Asset Management LLP	CLOSED	0	125,000	-125,000	-100%	$95	$0	-$95	2019-05-16
Periscope Capital Inc.	CLOSED	0	100,900	-100,900	-100%	$77	$0	-$77	2018-07-25
Berkley W R Corp	CLOSED	0	27,969	-27,969	-100%	$20	$0	-$20	2019-02-14
Gamco Investors, Inc. ET AL	CLOSED	0	12,586	-12,586	-100%	$10	$0	-$10	2018-08-10
UBS Group AG	CLOSED	0	500	-500	-100%	$0	$0	$0	2018-08-14

Showing 30 of 30 institutions