Owl Creek Asset Management’s Oyster Enterprises Acquisition Corp. Unit OSTRU Stock Holding History

Owl Creek Asset Management’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 Q3	–	Sell	-295,000	Closed	-$2.94M	–	452
2021 Q2	$2.94M	Hold	295,000	–	–	0.14%	74
2021 Q1	$2.92M	Buy	+295,000	New	+$2.98M	0.1%	63

Other funds holding OSTRU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

GCM

Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Owl Creek Asset Management's OSTRU Position: Q3 2021 in Review

Owl Creek Asset Management sold out of Oyster Enterprises Acquisition Corp. Unit (OSTRU) in Q3 2021, closing a stake of 295,000 shares — an estimated $2.94M sold.

Owl Creek Asset Management first reported a position in OSTRU in Q1 2021 and held it in 2 quarters. The position peaked at $2.94M in Q2 2021. 34 funds tracked by Wall St. Rank hold OSTRU as of Q3 2021.

Owl Creek Asset Management reported no remaining Oyster Enterprises Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
Owl Creek Asset Management sold 295,000 Oyster Enterprises Acquisition Corp. Unit shares in Q3 2021, an estimated $2.94M.
Owl Creek Asset Management first reported a position in Oyster Enterprises Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
Owl Creek Asset Management's Oyster Enterprises Acquisition Corp. Unit position peaked at $2.94M in Q2 2021.
34 funds tracked by Wall St. Rank held Oyster Enterprises Acquisition Corp. Unit as of Q3 2021.

Based on Owl Creek Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.