Osprey Technlgy Aquistion Co

CUSIP: 68839R120 | 48 institutional holders

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Institutional Holders — Q2 2021

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BlueCrest Capital Management Ltd1,000,000

0.0% of portfolio$1.7K

Magnetar Financial LLC830,948

0.0% of portfolio$1.4K

Linden Advisors LP817,846

0.0% of portfolio$1.4K

Castle Creek Arbitrage, LLC541,430

0.1% of portfolio$910

LMR Partners LLP450,000

0.0% of portfolio$770

Ionic Capital Management LLC416,420

0.0% of portfolio$712

Boussard & Gavaudan Investment Management LLP400,000

0.0% of portfolio$648

Atalaya Capital Management LP350,000

0.2% of portfolio$599

AQR Arbitrage LLC329,114

0.0% of portfolio$563

Diameter Capital Partners LP260,800

0.0% of portfolio$2.6K

Murchinson Ltd.249,879

0.0% of portfolio$427

Glazer Capital, LLC244,580

0.0% of portfolio$418

Tenor Capital Management Co., L.P.198,855

0.0% of portfolio$340

Boothbay Fund Management, LLC132,100

0.0% of portfolio$1.3K

CSS LLC113,687

0.0% of portfolio$194

Owl Creek Asset Management, L.P.75,000

0.0% of portfolio$128

HRT Financial LP46,956

0.0% of portfolio$80

Intellectus Partners, LLC30,012

0.0% of portfolio$51

Alpine Global Management, LLC17,017

0.0% of portfolio$29

Walleye Capital LLC13,210

0.0% of portfolio$23

Virtu Financial LLC12,112

0.0% of portfolio$21

Proequities, Inc.0

0.0% of portfolio$0

				Style	Turnover	Location	Filed
BlueCrest Capital Management Ltd	1,000,000	$1.7K	0.0%	Growth	High	St Helier, Venezuela	2021-08-16
Magnetar Financial LLC	830,948	$1.4K	0.0%	Momentum	High	Evanston, IL	2021-08-06
Linden Advisors LP	817,846	$1.4K	0.0%	Growth	High	New York, NY	2021-08-16
Castle Creek Arbitrage, LLC	541,430	$910	0.1%	N/A	N/A	Chicago, IL	2021-08-16
LMR Partners LLP	450,000	$770	0.0%	GARP	Very High	London, United Kingdom	2021-08-16
Ionic Capital Management LLC	416,420	$712	0.0%	Value	High	New York, NY	2021-08-16
Boussard & Gavaudan Investment Management LLP	400,000	$648	0.0%	Growth	Low	London, United Kingdom	2021-08-06
Atalaya Capital Management LP	350,000	$599	0.2%	N/A	N/A	New York, NY	2021-08-12
AQR Arbitrage LLC	329,114	$563	0.0%	Deep Value	Very High	Greenwich, CT	2021-08-16
Diameter Capital Partners LP	260,800	$2.6K	0.0%	Deep Value	High	New York, NY	2021-08-16
Murchinson Ltd.	249,879	$427	0.0%	Yield	Very High	Toronto, Australia	2021-08-13
Glazer Capital, LLC	244,580	$418	0.0%	Deep Value	Very High	New York, NY	2021-08-13
Tenor Capital Management Co., L.P.	198,855	$340	0.0%	GARP	High	New York, NY	2021-08-16
Boothbay Fund Management, LLC	132,100	$1.3K	0.0%	Value	Very High	New York, NY	2021-08-17
CSS LLC	113,687	$194	0.0%	Deep Value	High	Chicago, IL	2021-08-16
Owl Creek Asset Management, L.P.	75,000	$128	0.0%	Deep Value	High	New York, NY	2021-08-16
HRT Financial LP	46,956	$80	0.0%	GARP	Very High	New York, NY	2021-08-16
Intellectus Partners, LLC	30,012	$51	0.0%	Growth	Medium	San Francisco, CA	2021-08-13
Alpine Global Management, LLC	17,017	$29	0.0%	Yield	Very High	New York, NY	2021-08-13
Walleye Capital LLC	13,210	$23	0.0%	Core	Very High	New York, NY	2021-08-16
Virtu Financial LLC	12,112	$21	0.0%	GARP	Very High	New York, NY	2021-09-17
Proequities, Inc.	0	$0	0.0%	Growth	Very Low	Birmingham, AL	2021-08-13