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OSTR

Oyster Enterprises Acquisition Corp. Class A Common Stock

Delisted

OSTR was delisted on the 19th of December, 2022.

54 hedge funds and large institutions have $142M invested in Oyster Enterprises Acquisition Corp. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

27% more capital invested

Capital invested by funds: $112M → $142M (+$30.1M)

13% more funds holding

Funds holding: 4854 (+6)

Holders
54
Holders Change
+6
Holders Change %
+12.5%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$12.2M +$12.1M +1,252,500 New
Goldman Sachs
2
Goldman Sachs
New York
$12.1M
HighTower Advisors
3
HighTower Advisors
Illinois
$8.78M +$390K +40,300 +5%
KIM
4
Karpus Investment Management
New York
$7.62M -$84.3K -8,700 -1%
SCM
5
Saba Capital Management
New York
$6.98M +$2.01M +207,688 +41%
PC
6
Periscope Capital
Ontario, Canada
$6.34M
JP Morgan Chase
7
JP Morgan Chase
New York
$6.25M +$355K +36,638 +6%
WA
8
Whitebox Advisors
Minnesota
$5.89M -$47.2K -4,870 -0.8%
RCM
9
Radcliffe Capital Management
Pennsylvania
$5.85M
Deutsche Bank
10
Deutsche Bank
Germany
$5.56M +$291K +30,000 +6%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$5.47M -$1.01M -104,341 -16%
SC
12
Sculptor Capital
New York
$4.88M
Marshall Wace
13
Marshall Wace
United Kingdom
$4.61M +$4.58M +472,677 New
WRBC
14
W.R. Berkley Corp
Connecticut
$4.34M
ACA
15
Arena Capital Advisors
California
$3.79M +$2.56M +263,990 +211%
Citadel Advisors
16
Citadel Advisors
Florida
$3.63M +$591 +61 +0%
BCM
17
Basso Capital Management
Connecticut
$3.04M
MP
18
Mangrove Partners
Connecticut
$2.92M
OCAM
19
Owl Creek Asset Management
New York
$2.88M +$2.86M +295,000 New
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$2.44M +$2.42M +250,000 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.41M +$866K +89,453 +57%
WAM
22
Wolverine Asset Management
Illinois
$2.2M -$74.2K -7,658 -3%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$2.05M
CH
24
CVI Holdings
Delaware
$1.95M
AA
25
AQR Arbitrage
Connecticut
$1.85M +$485K +50,053 +36%

OSTR Hedge Fund Activity: Q3 2021 in Review

54 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Oyster Enterprises Acquisition Corp. Class A Common Stock (OSTR) for Q3 2021, worth a combined $142M — up 27% from $112M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new OSTR positions and 4 closed out — a net gain of 6 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $12.1M. The largest seller was Mizuho Securities USA, cutting an estimated $1.92M.

  • 54 institutional investors held Oyster Enterprises Acquisition Corp. Class A Common Stock (OSTR) as of Q3 2021, up from 48 in Q2 2021.
  • Funds reported $142M of Oyster Enterprises Acquisition Corp. Class A Common Stock stock for Q3 2021, up 27% quarter-over-quarter.
  • 10 funds opened new Oyster Enterprises Acquisition Corp. Class A Common Stock positions in Q3 2021 and 4 closed out, a net change of +6 holders.
  • The largest Oyster Enterprises Acquisition Corp. Class A Common Stock buyer in Q3 2021 was Macquarie Group, an estimated $12.1M added.
  • The largest Oyster Enterprises Acquisition Corp. Class A Common Stock seller in Q3 2021 was Mizuho Securities USA, an estimated $1.92M sold.

Based on aggregated 13F filings for Q3 2021.