EMG
OSTRU

Ellington Management Group’s Oyster Enterprises Acquisition Corp. Unit OSTRU Stock Holding History

Ellington Management Group’s Portfolio OSTRU Stock Details OSTRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$435K Hold
43,574
– – 0.06% 137
2021
Q1 		$431K Buy
+43,574
New +$440K 0.05% 122

Other funds holding OSTRU

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return

Ellington Management Group's OSTRU Position: Q2 2021 in Review

Ellington Management Group held its Oyster Enterprises Acquisition Corp. Unit (OSTRU) position steady in Q2 2021 at 43,574 shares worth $435K. The position accounts for 0.06% of the portfolio, ranked #137.

Ellington Management Group first reported a position in OSTRU in Q1 2021 and has held it in 2 quarters since. 41 funds tracked by Wall St. Rank hold OSTRU as of Q2 2021.

  • Ellington Management Group held 43,574 shares of Oyster Enterprises Acquisition Corp. Unit worth $435K as of Q2 2021.
  • Ellington Management Group left its Oyster Enterprises Acquisition Corp. Unit share count unchanged in Q2 2021.
  • Oyster Enterprises Acquisition Corp. Unit made up 0.06% of Ellington Management Group's portfolio in Q2 2021, its #137 holding.
  • Ellington Management Group first reported a position in Oyster Enterprises Acquisition Corp. Unit in Q1 2021 and has held it in 2 quarters since.
  • 41 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Unit as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.