Oyster Enterprises Acquisition Corp. Warrant
OSTRW
OSTRW was delisted on the 19th of December, 2022.
28 hedge funds and large institutions have $4.85M invested in Oyster Enterprises Acquisition Corp. Warrant in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
40% more funds holding
Funds holding: 20 → 28 (+8)
15% more capital invested
Capital invested by funds: $4.23M → $4.85M (+$628K)
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$136K |
| 2 |
RA
Ramius Advisors
New York
|
+$126K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$60.5K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$52.5K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$40K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$176K |
| 2 |
SCM
Saba Capital Management
New York
|
-$52K |
| 3 |
Goldman Sachs
New York
|
-$28K |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
-$27.9K |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$17.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGAM
26
Seaport Global Asset Management
New York
| $2K | – | – | – |
|
27
UBS Group
Zurich,
Switzerland
| $1K | -$1.07K | -1,841 | -71% |
|
|
PAM
28
Panagora Asset Management
Boston,
Massachusetts
| $1K | +$461 | +795 | New |
|
|
WA
29
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$176K | -304,350 | Closed |
|
|
SCM
30
Saba Capital Management
New York
| – | -$52K | -103,200 | Closed |
|
|
ICM
31
Ionic Capital Management
New York
| – | -$16K | -31,000 | Closed |
|
OSTRW Hedge Fund Activity: Q2 2021 in Review
28 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Oyster Enterprises Acquisition Corp. Warrant (OSTRW) for Q2 2021, worth a combined $4.85M — up 15% from $4.23M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new OSTRW positions and 3 closed out — a net gain of 8 holders — while 1 added to existing stakes and 7 trimmed.
The largest buyer was Periscope Capital, opening a new position worth an estimated $136K. The largest seller was Whitebox Advisors, exiting entirely with an estimated $176K sold.
- 28 institutional investors held Oyster Enterprises Acquisition Corp. Warrant (OSTRW) as of Q2 2021, up from 20 in Q1 2021.
- Funds reported $4.85M of Oyster Enterprises Acquisition Corp. Warrant stock for Q2 2021, up 15% quarter-over-quarter.
- 11 funds opened new Oyster Enterprises Acquisition Corp. Warrant positions in Q2 2021 and 3 closed out, a net change of +8 holders.
- The largest Oyster Enterprises Acquisition Corp. Warrant buyer in Q2 2021 was Periscope Capital, an estimated $136K added.
- The largest Oyster Enterprises Acquisition Corp. Warrant seller in Q2 2021 was Whitebox Advisors, an estimated $176K sold.
Based on aggregated 13F filings for Q2 2021.