OSPR · Osprey Acquisition Corp. III · Held by Funds
Market Cap
$403.19M
Shares
41.02M
Volume · Oct 6
341
Avg daily vol (30 sessions)
119K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OSPR
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Saba Capital Income & Opportunities Fund | BRW | 21,149 | $212,759 | 0.06% | Long | 2026-07-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 9,549 | $96,063 | 0.04% | Long | 2026-07-31 |
Showing 1–2 of 2 positions