Oyster Enterprises Acquisition Corp. Unit
OSTRU
OSTRU was delisted on the 19th of December, 2022.
28 hedge funds and large institutions have $45.1M invested in Oyster Enterprises Acquisition Corp. Unit in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 8 closing their positions.
13% less capital invested
Capital invested by funds: $51.8M → $45.1M (-$6.62M)
18% less funds holding
Funds holding: 34 → 28 (-6)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$106K |
| 2 |
Morgan Stanley
New York
|
+$9.51K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$710 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$4.04M |
| 2 |
Goldman Sachs
New York
|
-$1.12M |
| 3 |
Walleye Capital
New York
|
-$966K |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$860K |
| 5 |
Walleye Trading
New York
|
-$740K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Wolverine Asset Management
Chicago,
Illinois
| $27K | +$710 | +71 | +3% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $2K | – | – | – |
|
|
BCM
28
Basso Capital Management
Stamford,
Connecticut
| – | -$4.04M | -403,564 | Closed |
|
|
GCL
29
Glazer Capital LLC
New York
| – | -$860K | -85,955 | Closed |
|
|
30
Walleye Trading
New York
| – | -$740K | -74,000 | Closed |
|
|
EH
31
EMG Holdings
Old Greenwich,
Connecticut
| – | -$435K | -43,574 | Closed |
|
|
BFM
32
Boothbay Fund Management
New York
| – | -$145K | -14,508 | Closed |
|
|
BFC
33
Bedel Financial Consulting
Indianapolis,
Indiana
| – | -$3K | -300 | Closed |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -136 | Closed |
|
35
JP Morgan Chase
New York
| – | -$1K | -56 | Closed |
|
OSTRU Hedge Fund Activity: Q4 2021 in Review
28 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Oyster Enterprises Acquisition Corp. Unit (OSTRU) for Q4 2021, worth a combined $45.1M — down 13% from $51.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of OSTRU and 2 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $106K. The largest seller was Basso Capital Management, exiting entirely with an estimated $4.04M sold.
- 28 institutional investors held Oyster Enterprises Acquisition Corp. Unit (OSTRU) as of Q4 2021, down from 34 in Q3 2021.
- Funds reported $45.1M of Oyster Enterprises Acquisition Corp. Unit stock for Q4 2021, down 13% quarter-over-quarter.
- 2 funds opened new Oyster Enterprises Acquisition Corp. Unit positions in Q4 2021 and 8 closed out, a net change of -6 holders.
- The largest Oyster Enterprises Acquisition Corp. Unit buyer in Q4 2021 was Virtu Financial, an estimated $106K added.
- The largest Oyster Enterprises Acquisition Corp. Unit seller in Q4 2021 was Basso Capital Management, an estimated $4.04M sold.
Based on aggregated 13F filings for Q4 2021.