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OSTR

Oyster Enterprises Acquisition Corp. Class A Common Stock

Delisted

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

76 hedge funds and large institutions have $206M invested in Oyster Enterprises Acquisition Corp. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

21% more capital invested

Capital invested by funds: $170M → $206M (+$35.9M)

13% more funds holding

Funds holding: 6776 (+9)

Holders
76
Holders Change
+9
Holders Change %
+13.43%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
16
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$20.9M +$18.3M +1,854,992 +716%
Macquarie Group
2
Macquarie Group
Australia
$12.4M
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$11.2M +$6.4M +649,916 +134%
SCM
4
Saba Capital Management
New York
$10.3M
Marshall Wace
5
Marshall Wace
United Kingdom
$9.94M
PC
6
Periscope Capital
Ontario, Canada
$8.76M +$2.03M +205,888 +30%
HighTower Advisors
7
HighTower Advisors
Illinois
$7.12M -$776K -78,737 -10%
Goldman Sachs
8
Goldman Sachs
New York
$6.77M -$5.44M -552,341 -45%
BCM
9
Basso Capital Management
Connecticut
$6.58M -$85.1K -8,640 -1%
KIM
10
Karpus Investment Management
New York
$6.37M -$248K -25,200 -4%
RCM
11
Radcliffe Capital Management
Pennsylvania
$6.25M +$319K +32,406 +5%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$6.11M +$9.09M +922,500 New
Deutsche Bank
13
Deutsche Bank
Germany
$5.85M
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$5.54M
WA
15
Whitebox Advisors
Minnesota
$5.53M
Bank of America
16
Bank of America
North Carolina
$5.42M
WRBC
17
W.R. Berkley Corp
Connecticut
$4.57M
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$4.45M
CM
19
Cohanzick Management
New York
$3.72M +$3.2M +324,731 +619%
Citadel Advisors
20
Citadel Advisors
Florida
$3.58M -$19.7K -2,000 -0.5%
CSS
21
Cubist Systematic Strategies
Connecticut
$3.28M +$1.15M +116,591 +54%
Calamos Advisors
22
Calamos Advisors
Illinois
$2.99M +$2.98M +302,300 New
Millennium Management
23
Millennium Management
New York
$2.98M +$2.45M +248,895 +473%
SC
24
Sculptor Capital
New York
$2.47M
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$2.47M

OSTR Hedge Fund Activity: Q3 2022 in Review

76 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Oyster Enterprises Acquisition Corp. Class A Common Stock (OSTR) for Q3 2022, worth a combined $206M — up 21% from $170M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new OSTR positions and 5 closed out — a net gain of 9 holders — while 16 added to existing stakes and 10 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $18.3M. The largest seller was Shaolin Capital Management, cutting an estimated $8.37M.

  • 76 institutional investors held Oyster Enterprises Acquisition Corp. Class A Common Stock (OSTR) as of Q3 2022, up from 67 in Q2 2022.
  • Funds reported $206M of Oyster Enterprises Acquisition Corp. Class A Common Stock stock for Q3 2022, up 21% quarter-over-quarter.
  • 14 funds opened new Oyster Enterprises Acquisition Corp. Class A Common Stock positions in Q3 2022 and 5 closed out, a net change of +9 holders.
  • The largest Oyster Enterprises Acquisition Corp. Class A Common Stock buyer in Q3 2022 was Magnetar Financial, an estimated $18.3M added.
  • The largest Oyster Enterprises Acquisition Corp. Class A Common Stock seller in Q3 2022 was Shaolin Capital Management, an estimated $8.37M sold.

Based on aggregated 13F filings for Q3 2022.