We are live on ! Find out more
OSTRW

Oyster Enterprises Acquisition Corp. Warrant
OSTRW

Delisted

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

1 hedge funds and large institutions have $0 invested in Oyster Enterprises Acquisition Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 391 (-38)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less capital invested

Capital invested by funds: $4.67M → $0 (-$4.67M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 38

Holders
1
Holders Change
-38
Holders Change %
-97.44%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Alden Global Capital
Florida
-$777K -4,825,000 Closed
MF
2
Magnetar Financial
Illinois
-$97K -639,307 Closed
Goldman Sachs
3
Goldman Sachs
New York
-$64K -395,208 Closed
BCM
4
Basso Capital Management
Connecticut
-$51K -318,207 Closed
RA
5
Ramius Advisors
New York
-$49K -303,727 Closed
RCM
6
Radcliffe Capital Management
Pennsylvania
-$2.96M -300,000 Closed
WA
7
Whitebox Advisors
Minnesota
-$45K -280,002 Closed
SCM
8
Shaolin Capital Management
Florida
-$45K -277,140 Closed
PC
9
Periscope Capital
Ontario, Canada
-$38K -234,900 Closed
EFI
10
EHP Funds Inc
Canada
-$33K -207,025 Closed
SC
11
Sculptor Capital
New York
-$31K -201,732 Closed
CAC
12
Cowen and Company
New York
-$30K -186,643 Closed
Citadel Advisors
13
Citadel Advisors
Florida
-$29K -181,323 Closed
Calamos Advisors
14
Calamos Advisors
Illinois
-$24K -151,150 Closed
OCAM
15
Owl Creek Asset Management
New York
-$24K -147,500 Closed
ACA
16
Arena Capital Advisors
California
-$21K -130,000 Closed
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
-$21K -125,000 Closed
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
-$17K -104,421 Closed
CH
19
CVI Holdings
Delaware
-$16K -98,300 Closed
6CM
20
683 Capital Management
New York
-$14K -87,500 Closed
AA
21
AQR Arbitrage
Connecticut
-$11K -69,000 Closed
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
-$8K -50,000 Closed
AA
23
Ancora Advisors
Ohio
-$8K -48,452 Closed
Walleye Capital
24
Walleye Capital
New York
-$8K -48,212 Closed
PCM
25
Prelude Capital Management
New York
-$7K -46,416 Closed

OSTRW Hedge Fund Activity: Q4 2022 in Review

1 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Oyster Enterprises Acquisition Corp. Warrant (OSTRW) for Q4 2022, worth a combined $0 — down 100% from $4.67M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of OSTRW and 0 opened new positions — a net loss of 38 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $2.96M sold.

  • 1 institutional investor held Oyster Enterprises Acquisition Corp. Warrant (OSTRW) as of Q4 2022, down from 39 in Q3 2022.
  • Funds reported $0 of Oyster Enterprises Acquisition Corp. Warrant stock for Q4 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Oyster Enterprises Acquisition Corp. Warrant positions in Q4 2022 and 38 closed out, a net change of -38 holders.
  • The largest Oyster Enterprises Acquisition Corp. Warrant seller in Q4 2022 was Radcliffe Capital Management, an estimated $2.96M sold.

Based on aggregated 13F filings for Q4 2022.