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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 $105M invested in OTR Acquisition Corp. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

2% more capital invested

Capital invested by funds: $103M → $105M (+$2.2M)

0% more funds holding

Funds holding: 3939 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
11
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASM
1
ATW SPAC Management
New York
$9.99M
BFM
2
Boothbay Fund Management
New York
$9.99M
KIM
3
Karpus Investment Management
New York
$8.84M +$289K +28,788 +3%
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$8.07M
SCM
5
Shaolin Capital Management
Florida
$6.47M +$99.2K +9,890 +2%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$5.99M
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$5.36M
CH
8
CVI Holdings
Delaware
$4.98M
Millennium Management
9
Millennium Management
New York
$4.89M +$4.74K +472 +0.1%
MSU
10
Mizuho Securities USA
New York
$4.6M +$1.56M +155,605 +51%
SCM
11
Saba Capital Management
New York
$3.72M
BCM
12
Basso Capital Management
Connecticut
$3.68M +$972K +96,905 +36%
PC
13
Periscope Capital
Ontario, Canada
$3.63M +$1M +100,000 +38%
WRBC
14
W.R. Berkley Corp
Connecticut
$3.29M +$44.1K +4,394 +1%
TCM
15
Tenor Capital Management
New York
$2.62M
RCM
16
Radcliffe Capital Management
Pennsylvania
$2.52M
LP
17
LMR Partners
United Kingdom
$2.01M
ACG
18
Aventail Capital Group
New York
$1.51M
RCM
19
Rivernorth Capital Management
Florida
$1.51M
GCL
20
Glazer Capital LLC
New York
$1.46M -$150K -15,000 -9%
AA
21
AQR Arbitrage
Connecticut
$1.43M
WAM
22
Weiss Asset Management
Massachusetts
$1.23M +$1.22M +121,908 New
Goldman Sachs
23
Goldman Sachs
New York
$1.12M
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$1.01M
KKRC
25
Kohlberg Kravis Roberts & Co
New York
$675K +$535K +53,327 +387%

OTRA Hedge Fund Activity: Q3 2021 in Review

39 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in OTR Acquisition Corp. Class A Common Stock (OTRA) for Q3 2021, worth a combined $105M — up 2.1% from $103M a quarter earlier.

Fund positioning in OTRA was balanced in Q3 2021: 2 funds opened new positions, 2 closed out, 11 added to existing stakes and 5 trimmed.

The largest buyer was Mizuho Securities USA, adding an estimated $1.56M. The largest seller was Mangrove Partners, exiting entirely with an estimated $3.83M sold.

  • 39 institutional investors held OTR Acquisition Corp. Class A Common Stock (OTRA) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $105M of OTR Acquisition Corp. Class A Common Stock stock for Q3 2021, up 2.1% quarter-over-quarter.
  • 2 funds opened new OTR Acquisition Corp. Class A Common Stock positions in Q3 2021 and 2 closed out, a net change of 0 holders.
  • The largest OTR Acquisition Corp. Class A Common Stock buyer in Q3 2021 was Mizuho Securities USA, an estimated $1.56M added.
  • The largest OTR Acquisition Corp. Class A Common Stock seller in Q3 2021 was Mangrove Partners, an estimated $3.83M sold.

Based on aggregated 13F filings for Q3 2021.