OSPREY ACQUISITION CORP III

Historical 13F Holders

Symbol: OSPR
CUSIP: G6841G107
All holders as of: Q3 2026
Type: Equity
Class: ORD SHS CL A

Reported Value, Excluding Options

Total Shares Held, Excluding Options

Total Filers

13D/G Filers

Each filer's latest filing for G6841G107 since 12/18/2024, largest first.

Filer	% of Class	Shares	Form	Filed
Osprey Acquisition Sponsor III LLC 13D	26.2%	10,740,000	13D	7/7/2026 Event 6/30/2026
Osprey Acquisition Sponsor III, LLC	26.2%	10,740,000
Hepco Capital Management, LLC	26.2%	10,740,000
Edward E. Cohen	26.2%	10,740,000
Jonathan Z. Cohen	26.2%	10,740,000
Magnetar Financial LLC 13G	6.5%	2,000,000	13G	11/13/2026 Event 9/30/2026
Magnetar Financial LLC	6.5%	2,000,000
Magnetar Capital Partners LP	6.5%	2,000,000
Supernova Management LLC	6.5%	2,000,000
David J. Snyderman	6.5%	2,000,000
MMCAP International Inc. SPC 13G	6.1%	2,200,000	13G	7/7/2026 Event 7/1/2026
MMCAP International Inc. SPC	6.1%	2,200,000
MM Asset Management Inc.	6.1%	2,200,000
Goldman Sachs Group Inc 13G	5.8%	1,775,942	13G	11/13/2026 Event 9/30/2026
The Goldman Sachs Group, Inc.	5.8%	1,775,942
Goldman Sachs & Co. LLC	5.8%	1,775,942

13F Holders by Quarter

Period	Filers	Shares, Excl. Options	Value, Excl. Options	Options Value
2026 Q3	19	8.40 M	$82.5M	$0