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OSTR

Oyster Enterprises Acquisition Corp. Class A Common Stock

Delisted

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

67 hedge funds and large institutions have $170M invested in Oyster Enterprises Acquisition Corp. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

8% more capital invested

Capital invested by funds: $157M → $170M (+$13.1M)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1% less funds holding

Funds holding: 6867 (-1)

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$12.3M
Goldman Sachs
2
Goldman Sachs
New York
$12.2M +$1.96M +200,000 +19%
SCM
3
Saba Capital Management
New York
$10.2M +$4.9K +500 +0%
SCM
4
Shaolin Capital Management
Florida
$10.1M +$213K +21,739 +2%
Marshall Wace
5
Marshall Wace
United Kingdom
$9.87M +$640K +65,296 +7%
HighTower Advisors
6
HighTower Advisors
Illinois
$7.84M -$622K -63,435 -7%
PC
7
Periscope Capital
Ontario, Canada
$6.68M +$4K +408 +0.1%
BCM
8
Basso Capital Management
Connecticut
$6.62M -$441K -45,000 -6%
KIM
9
Karpus Investment Management
New York
$6.58M -$504K -51,400 -7%
RCM
10
Radcliffe Capital Management
Pennsylvania
$5.89M
Deutsche Bank
11
Deutsche Bank
Germany
$5.82M
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$5.51M
WA
13
Whitebox Advisors
Minnesota
$5.49M
Bank of America
14
Bank of America
North Carolina
$5.4M -$490K -50,000 -8%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$4.75M +$44.2K +4,510 +0.9%
WRBC
16
W.R. Berkley Corp
Connecticut
$4.54M
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$4.42M +$2.39M +243,605 +118%
Citadel Advisors
18
Citadel Advisors
Florida
$3.58M +$3.4K +347 +0.1%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.75M -$2.94M -300,068 -52%
SC
20
Sculptor Capital
New York
$2.46M
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$2.45M
CSS
22
Cubist Systematic Strategies
Connecticut
$2.12M +$1.99M +202,802 +1,569%
CH
23
CVI Holdings
Delaware
$2.05M
ACA
24
Arena Capital Advisors
California
$1.88M
6CM
25
683 Capital Management
New York
$1.72M

OSTR Hedge Fund Activity: Q2 2022 in Review

67 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Oyster Enterprises Acquisition Corp. Class A Common Stock (OSTR) for Q2 2022, worth a combined $170M — up 8.4% from $157M a quarter earlier.

Fund positioning in OSTR was balanced in Q2 2022: 8 funds opened new positions, 8 closed out, 15 added to existing stakes and 9 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $2.44M. The largest seller was JP Morgan Chase, cutting an estimated $2.94M.

  • 67 institutional investors held Oyster Enterprises Acquisition Corp. Class A Common Stock (OSTR) as of Q2 2022, down from 68 in Q1 2022.
  • Funds reported $170M of Oyster Enterprises Acquisition Corp. Class A Common Stock stock for Q2 2022, up 8.4% quarter-over-quarter.
  • 8 funds opened new Oyster Enterprises Acquisition Corp. Class A Common Stock positions in Q2 2022 and 8 closed out, a net change of 0 holders.
  • The largest Oyster Enterprises Acquisition Corp. Class A Common Stock buyer in Q2 2022 was Magnetar Financial, an estimated $2.44M added.
  • The largest Oyster Enterprises Acquisition Corp. Class A Common Stock seller in Q2 2022 was JP Morgan Chase, an estimated $2.94M sold.

Based on aggregated 13F filings for Q2 2022.