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OSTRW

Oyster Enterprises Acquisition Corp. Warrant
OSTRW

Delisted

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

42 hedge funds and large institutions have $7.65M invested in Oyster Enterprises Acquisition Corp. Warrant in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

0% more funds holding

Funds holding: 4242 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

2% less capital invested

Capital invested by funds: $7.81M → $7.65M (-$163K)

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
5
Reduced
3
Closed
3
Calls
$45K
Puts
Net Calls
+$45K
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$3.21M +$13.3K +70,043 +27%
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.94M
AGC
3
Alden Global Capital
Florida
$618K
BFM
4
Boothbay Fund Management
New York
$186K
Verition Fund Management
5
Verition Fund Management
Connecticut
$123K
RA
6
Ramius Advisors
New York
$80K +$119K +623,644 New
SCM
7
Shaolin Capital Management
Florida
$64K -$19 -100 -0%
Goldman Sachs
8
Goldman Sachs
New York
$51K +$19K +100,000 +34%
BCM
9
Basso Capital Management
Connecticut
$41K
WA
10
Whitebox Advisors
Minnesota
$36K
SC
11
Sculptor Capital
New York
$31K
PC
12
Periscope Capital
Ontario, Canada
$30K
Citadel Advisors
13
Citadel Advisors
Florida
$24K
CAC
14
Cowen and Company
New York
$24K +$1.22K +6,431 +4%
EFI
15
EHP Funds Inc
Canada
$24K +$6.69K +35,137 +23%
OCAM
16
Owl Creek Asset Management
New York
$19K
ACA
17
Arena Capital Advisors
California
$17K
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$16K
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$14K
CH
20
CVI Holdings
Delaware
$13K
6CM
21
683 Capital Management
New York
$11K
AA
22
AQR Arbitrage
Connecticut
$9K
PFM
23
Privium Fund Management
Netherlands
$9K
AA
24
Ancora Advisors
Ohio
$6K
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$6K

OSTRW Hedge Fund Activity: Q2 2022 in Review

42 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Oyster Enterprises Acquisition Corp. Warrant (OSTRW) for Q2 2022, worth a combined $7.65M — down 2.1% from $7.81M a quarter earlier.

Fund positioning in OSTRW was balanced in Q2 2022: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 3 trimmed.

The largest buyer was Ramius Advisors, opening a new position worth an estimated $119K. The largest seller was Q Global Advisors, exiting entirely with an estimated $34K sold.

  • 42 institutional investors held Oyster Enterprises Acquisition Corp. Warrant (OSTRW) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $7.65M of Oyster Enterprises Acquisition Corp. Warrant stock for Q2 2022, down 2.1% quarter-over-quarter.
  • 3 funds opened new Oyster Enterprises Acquisition Corp. Warrant positions in Q2 2022 and 3 closed out, a net change of 0 holders.
  • The largest Oyster Enterprises Acquisition Corp. Warrant buyer in Q2 2022 was Ramius Advisors, an estimated $119K added.
  • The largest Oyster Enterprises Acquisition Corp. Warrant seller in Q2 2022 was Q Global Advisors, an estimated $34K sold.

Based on aggregated 13F filings for Q2 2022.