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OSTRW

Oyster Enterprises Acquisition Corp. Warrant
OSTRW

Delisted

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

39 hedge funds and large institutions have $4.67M invested in Oyster Enterprises Acquisition Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

7% less funds holding

Funds holding: 4239 (-3)

39% less capital invested

Capital invested by funds: $7.65M → $4.67M (-$2.98M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
4
Reduced
4
Closed
5
Calls
$57K
Puts
Net Calls
+$57K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.96M
AGC
2
Alden Global Capital
Florida
$777K
BFM
3
Boothbay Fund Management
New York
$187K
MF
4
Magnetar Financial
Illinois
$97K +$104K +573,547 +872%
Goldman Sachs
5
Goldman Sachs
New York
$64K
BCM
6
Basso Capital Management
Connecticut
$51K
RA
7
Ramius Advisors
New York
$49K -$58.1K -319,917 -51%
SCM
8
Shaolin Capital Management
Florida
$45K -$40.4K -222,400 -45%
WA
9
Whitebox Advisors
Minnesota
$45K
PC
10
Periscope Capital
Ontario, Canada
$38K
EFI
11
EHP Funds Inc
Canada
$33K +$3.81K +20,980 +11%
SC
12
Sculptor Capital
New York
$31K -$8.81K -48,570 -19%
CAC
13
Cowen and Company
New York
$30K +$490 +2,700 +1%
Citadel Advisors
14
Citadel Advisors
Florida
$29K
OCAM
15
Owl Creek Asset Management
New York
$24K
Calamos Advisors
16
Calamos Advisors
Illinois
$24K +$27.4K +151,150 New
ACA
17
Arena Capital Advisors
California
$21K
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$21K
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$17K
CH
20
CVI Holdings
Delaware
$16K
6CM
21
683 Capital Management
New York
$14K
AA
22
AQR Arbitrage
Connecticut
$11K
DC
23
Diametric Capital
Massachusetts
$11K +$12.7K +69,913 New
AA
24
Ancora Advisors
Ohio
$8K
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$8K

OSTRW Hedge Fund Activity: Q3 2022 in Review

39 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Oyster Enterprises Acquisition Corp. Warrant (OSTRW) for Q3 2022, worth a combined $4.67M — down 39% from $7.65M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of OSTRW and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Magnetar Financial, adding an estimated $104K. The largest seller was Mangrove Partners, exiting entirely with an estimated $3.21M sold.

  • 39 institutional investors held Oyster Enterprises Acquisition Corp. Warrant (OSTRW) as of Q3 2022, down from 42 in Q2 2022.
  • Funds reported $4.67M of Oyster Enterprises Acquisition Corp. Warrant stock for Q3 2022, down 39% quarter-over-quarter.
  • 2 funds opened new Oyster Enterprises Acquisition Corp. Warrant positions in Q3 2022 and 5 closed out, a net change of -3 holders.
  • The largest Oyster Enterprises Acquisition Corp. Warrant buyer in Q3 2022 was Magnetar Financial, an estimated $104K added.
  • The largest Oyster Enterprises Acquisition Corp. Warrant seller in Q3 2022 was Mangrove Partners, an estimated $3.21M sold.

Based on aggregated 13F filings for Q3 2022.