Osprey Technlgy Aquistion Co

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

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

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BlueCrest Capital Management Ltd

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$1.7K (+$20)

Filed 2021-08-16

Magnetar Financial LLC

INCREASED

Shares830,948 from 771,226

Change+59,722 (+8%)

Value$1.4K (+$118)

Filed 2021-08-06

Linden Advisors LP

UNCHANGED

Shares817,846 from 817,846

Change0 (0%)

Value$1.4K (-$28)

Filed 2021-08-16

Castle Creek Arbitrage, LLC

UNCHANGED

Shares541,430 from 541,430

Change0 (0%)

Value$910 (-$5)

Filed 2021-08-16

LMR Partners LLP

INCREASED

Shares450,000 from 448,755

Change+1,245 (+0%)

Value$770 (+$12)

Filed 2021-08-16

Ionic Capital Management LLC

INCREASED

Shares416,420 from 359,300

Change+57,120 (+16%)

Value$712 (+$105)

Filed 2021-08-16

Boussard & Gavaudan Investment Management LLP

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$648 (-$44)

Filed 2021-08-06

Atalaya Capital Management LP

UNCHANGED

Shares350,000 from 350,000

Change0 (0%)

Value$599 (+$7)

Filed 2021-08-12

AQR Arbitrage LLC

UNCHANGED

Shares329,114 from 329,114

Change0 (0%)

Value$563 (+$7)

Filed 2021-08-16

Diameter Capital Partners LP

INCREASED

Shares260,800 from 200,000

Change+60,800 (+30%)

Value$2.6K (+$541)

Filed 2021-08-16

Murchinson Ltd.

NEW

Shares249,879

Change+249,879

Value$427

Filed 2021-08-13

Glazer Capital, LLC

DECREASED

Shares244,580 from 268,080

Change-23,500 (-9%)

Value$418 (-$35)

Filed 2021-08-13

Tenor Capital Management Co., L.P.

UNCHANGED

Shares198,855 from 198,855

Change0 (0%)

Value$340 (+$4)

Filed 2021-08-16

Boothbay Fund Management, LLC

NEW

Shares132,100

Change+132,100

Value$1.3K

Filed 2021-08-17

CSS LLC

NEW

Shares113,687

Change+113,687

Value$194

Filed 2021-08-16

Owl Creek Asset Management, L.P.

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$128 (+$1)

Filed 2021-08-16

HRT Financial LP

DECREASED

Shares46,956 from 55,985

Change-9,029 (-16%)

Value$80 (-$14)

Filed 2021-08-16

Intellectus Partners, LLC

NEW

Shares30,012

Change+30,012

Value$51

Filed 2021-08-13

Alpine Global Management, LLC

UNCHANGED

Shares17,017 from 17,017

Change0 (0%)

Value$29 ($0)

Filed 2021-08-13

Walleye Capital LLC

UNCHANGED

Shares13,210 from 13,210

Change0 (0%)

Value$23 (+$1)

Filed 2021-08-16

Virtu Financial LLC

NEW

Shares12,112

Change+12,112

Value$21

Filed 2021-09-17

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-08-13

	Status
BlueCrest Capital Management Ltd	UNCHANGED	1,000,000	1,000,000	0	0%	$1.7K	$1.7K	+$20	2021-08-16
Magnetar Financial LLC	INCREASED	830,948	771,226	+59,722	+8%	$1.3K	$1.4K	+$118	2021-08-06
Linden Advisors LP	UNCHANGED	817,846	817,846	0	0%	$1.4K	$1.4K	-$28	2021-08-16
Castle Creek Arbitrage, LLC	UNCHANGED	541,430	541,430	0	0%	$915	$910	-$5	2021-08-16
LMR Partners LLP	INCREASED	450,000	448,755	+1,245	+0%	$758	$770	+$12	2021-08-16
Ionic Capital Management LLC	INCREASED	416,420	359,300	+57,120	+16%	$607	$712	+$105	2021-08-16
Boussard & Gavaudan Investment Management LLP	UNCHANGED	400,000	400,000	0	0%	$692	$648	-$44	2021-08-06
Atalaya Capital Management LP	UNCHANGED	350,000	350,000	0	0%	$592	$599	+$7	2021-08-12
AQR Arbitrage LLC	UNCHANGED	329,114	329,114	0	0%	$556	$563	+$7	2021-08-16
Diameter Capital Partners LP	INCREASED	260,800	200,000	+60,800	+30%	$2.1K	$2.6K	+$541	2021-08-16
Murchinson Ltd.	NEW	249,879	—	+249,879	—	—	$427	—	2021-08-13
Glazer Capital, LLC	DECREASED	244,580	268,080	-23,500	-9%	$453	$418	-$35	2021-08-13
Tenor Capital Management Co., L.P.	UNCHANGED	198,855	198,855	0	0%	$336	$340	+$4	2021-08-16
Boothbay Fund Management, LLC	NEW	132,100	—	+132,100	—	—	$1.3K	—	2021-08-17
CSS LLC	NEW	113,687	—	+113,687	—	—	$194	—	2021-08-16
Owl Creek Asset Management, L.P.	UNCHANGED	75,000	75,000	0	0%	$127	$128	+$1	2021-08-16
HRT Financial LP	DECREASED	46,956	55,985	-9,029	-16%	$94	$80	-$14	2021-08-16
Intellectus Partners, LLC	NEW	30,012	—	+30,012	—	—	$51	—	2021-08-13
Alpine Global Management, LLC	UNCHANGED	17,017	17,017	0	0%	$29	$29	$0	2021-08-13
Walleye Capital LLC	UNCHANGED	13,210	13,210	0	0%	$22	$23	+$1	2021-08-16
Virtu Financial LLC	NEW	12,112	—	+12,112	—	—	$21	—	2021-09-17
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-08-13

Showing 22 of 22 institutions