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Osprey Acquisition Corp. III hedge fund holdings

OSPRNASDAQ
$9.820.00 (0.00%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

OSPR · close · 13FReported Nov 14, 2018

Price vs funds buying and selling data

Showing the 1Y range: Aug 21, 2026 to Oct 2, 2026. Price (-1.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q3 2017100$91.7M$010Nov 14, 2017
Q4 2017120$50.3M$1.07K21Feb 14, 2018
Q1 201884$52.7M$29.3M21May 15, 2018
Q2 2018198$91.7M$57.2M30Aug 14, 2018
Q3 2018026$0$190M0Nov 14, 2018

Quarterly action breakdown

Q3 2018
New position
0
$00 sh
Increased
0
$00 sh
Reduced
0
$00 sh
Out / sold
26
-$190M-18.7M sh
Last 4 quarters · free
Reported Nov 14, 2018
FundActionChange in dollarValue% of portfolioReported
Samlyn Capital, LLCSell 100%-$25.6M$00.00%Nov 14, 2018
Angelo Gordon & Co., L.P.Sell 100%-$20.3M$00.00%Nov 14, 2018
Governors Lane LPSell 100%-$13.7M$00.00%Nov 14, 2018
Kepos Capital LPSell 100%-$13.1M$00.00%Nov 20, 2018
Fortress Investment Group LLCSell 100%-$8.87M$00.00%Nov 14, 2018
K2 Principal Fund, L.P.Sell 100%-$8.85M$00.00%Nov 13, 2018
Berkley W R CorpSell 100%-$8.1M$00.00%May 15, 2019
Basso Capital Management, L.P.Sell 100%-$5M$00.00%Nov 14, 2018
Vertex One Asset Management Inc.Sell 100%-$1.73M$00.00%Nov 13, 2018
Wellington Management Group LLPSell 100%-$1.13M$00.00%Nov 14, 2018

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