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OTRA

OTR Acquisition Corp. Class A Common Stock

Delisted

OTRA was delisted on the 19th of May, 2022.

39 hedge funds and large institutions have $103M invested in OTR Acquisition Corp. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

27% more capital invested

Capital invested by funds: $80.6M → $103M (+$22M)

22% more funds holding

Funds holding: 3239 (+7)

Holders
39
Holders Change
+7
Holders Change %
+21.88%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
9
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$9.95M
ASM
2
ATW SPAC Management
New York
$9.95M +$9.94M +990,957 New
KIM
3
Karpus Investment Management
New York
$8.54M +$3.27M +325,903 +62%
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$8.03M
SCM
5
Shaolin Capital Management
Florida
$6.36M -$588K -58,632 -8%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$5.97M
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$5.34M +$4.89M +487,864 +1,131%
CH
8
CVI Holdings
Delaware
$4.97M
Millennium Management
9
Millennium Management
New York
$4.88M +$306K +30,548 +7%
MP
10
Mangrove Partners
Connecticut
$3.83M
SCM
11
Saba Capital Management
New York
$3.7M +$98.7K +9,848 +3%
WRBC
12
W.R. Berkley Corp
Connecticut
$3.24M +$581K +57,918 +22%
MSU
13
Mizuho Securities USA
New York
$3.05M +$10K +1,001 +0.3%
BCM
14
Basso Capital Management
Connecticut
$2.7M -$20 -2 -0%
TCM
15
Tenor Capital Management
New York
$2.61M -$400K -39,886 -13%
PC
16
Periscope Capital
Ontario, Canada
$2.61M
RCM
17
Radcliffe Capital Management
Pennsylvania
$2.51M
LP
18
LMR Partners
United Kingdom
$2.01M
GCL
19
Glazer Capital LLC
New York
$1.61M -$53.1K -5,300 -3%
ACG
20
Aventail Capital Group
New York
$1.51M
RCM
21
Rivernorth Capital Management
Florida
$1.51M
AA
22
AQR Arbitrage
Connecticut
$1.43M +$640K +63,790 +81%
Goldman Sachs
23
Goldman Sachs
New York
$1.12M
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$1M +$1M +100,000 New
Walleye Trading
25
Walleye Trading
New York
$653K

OTRA Hedge Fund Activity: Q2 2021 in Review

39 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in OTR Acquisition Corp. Class A Common Stock (OTRA) for Q2 2021, worth a combined $103M — up 27% from $80.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new OTRA positions and 1 closed out — a net gain of 7 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $4.89M. The largest seller was Shaolin Capital Management, cutting an estimated $588K.

  • 39 institutional investors held OTR Acquisition Corp. Class A Common Stock (OTRA) as of Q2 2021, up from 32 in Q1 2021.
  • Funds reported $103M of OTR Acquisition Corp. Class A Common Stock stock for Q2 2021, up 27% quarter-over-quarter.
  • 8 funds opened new OTR Acquisition Corp. Class A Common Stock positions in Q2 2021 and 1 closed out, a net change of +7 holders.
  • The largest OTR Acquisition Corp. Class A Common Stock buyer in Q2 2021 was Bank of Montreal, an estimated $4.89M added.
  • The largest OTR Acquisition Corp. Class A Common Stock seller in Q2 2021 was Shaolin Capital Management, an estimated $588K sold.

Based on aggregated 13F filings for Q2 2021.