We are live on ! Find out more
OSTRW

Oyster Enterprises Acquisition Corp. Warrant
OSTRW

Delisted

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

42 hedge funds and large institutions have $7.81M invested in Oyster Enterprises Acquisition Corp. Warrant in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 4442 (-2)

28% less capital invested

Capital invested by funds: $10.8M → $7.81M (-$3M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
3
Reduced
7
Closed
6
Calls
$86K
Puts
Net Calls
+$86K
Net Calls Change
-$70K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.94M
MP
2
Mangrove Partners
Connecticut
$2.52M -$34 -100 -0%
AGC
3
Alden Global Capital
Florida
$1.21M
BFM
4
Boothbay Fund Management
New York
$185K
SCM
5
Shaolin Capital Management
Florida
$125K +$172K +499,640 New
BCM
6
Basso Capital Management
Connecticut
$80K
Goldman Sachs
7
Goldman Sachs
New York
$74K
WA
8
Whitebox Advisors
Minnesota
$70K -$8.38K -24,348 -8%
SC
9
Sculptor Capital
New York
$61K
PC
10
Periscope Capital
Ontario, Canada
$59K
CAC
11
Cowen and Company
New York
$44K +$854 +2,480 +1%
Citadel Advisors
12
Citadel Advisors
Florida
$43K -$34 -100 -0.1%
EFI
13
EHP Funds Inc
Canada
$38K +$52K +150,908 New
OCAM
14
Owl Creek Asset Management
New York
$37K
QGA
15
Q Global Advisors
Texas
$34K +$13.1K +37,893 +38%
ACA
16
Arena Capital Advisors
California
$33K
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$31K
CH
18
CVI Holdings
Delaware
$25K -$585 -1,700 -2%
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$25K
6CM
20
683 Capital Management
New York
$22K
WAM
21
Wolverine Asset Management
Illinois
$19K +$26.3K +76,497 New
PFM
22
Privium Fund Management
Netherlands
$17K
AA
23
AQR Arbitrage
Connecticut
$16K
Walleye Capital
24
Walleye Capital
New York
$12K -$17 -50 -0.1%
AA
25
Ancora Advisors
Ohio
$12K

OSTRW Hedge Fund Activity: Q1 2022 in Review

42 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Oyster Enterprises Acquisition Corp. Warrant (OSTRW) for Q1 2022, worth a combined $7.81M — down 28% from $10.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of OSTRW and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $172K. The largest seller was Ramius Advisors, exiting entirely with an estimated $285K sold.

  • 42 institutional investors held Oyster Enterprises Acquisition Corp. Warrant (OSTRW) as of Q1 2022, down from 44 in Q4 2021.
  • Funds reported $7.81M of Oyster Enterprises Acquisition Corp. Warrant stock for Q1 2022, down 28% quarter-over-quarter.
  • 4 funds opened new Oyster Enterprises Acquisition Corp. Warrant positions in Q1 2022 and 6 closed out, a net change of -2 holders.
  • The largest Oyster Enterprises Acquisition Corp. Warrant buyer in Q1 2022 was Shaolin Capital Management, an estimated $172K added.
  • The largest Oyster Enterprises Acquisition Corp. Warrant seller in Q1 2022 was Ramius Advisors, an estimated $285K sold.

Based on aggregated 13F filings for Q1 2022.