Aquatic Capital Management LLC: OSPN position timeline

Aquatic Capital Management LLC held 0 OSPN shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -47,087 shares

   13F-HR 0001803916-26-000004 filed by Aquatic Capital Management LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 47,087 shares

   Change vs previous 13F +44,717 shares

   0.01% of the 13F portfolio, value $495,826.

   13F-HR 0001803916-26-000003 filed by Aquatic Capital Management LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 2,370 shares

   Change vs previous 13F -2,539 shares

   <0.01% of the 13F portfolio, value $30,431.

   13F-HR 0001803916-26-000002 filed by Aquatic Capital Management LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 4,909 shares

   Change vs previous 13F -709 shares

   <0.01% of the 13F portfolio, value $78,004.

   13F-HR 0001803916-25-000015 filed by Aquatic Capital Management LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 5,618 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $93,764.

   13F-HR 0001803916-25-000011 filed by Aquatic Capital Management LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).