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OTRAU

OTR Acquisition Corp. Unit

Delisted

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

15 hedge funds and large institutions have $11.3M invested in OTR Acquisition Corp. Unit in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

46% less funds holding

Funds holding: 2815 (-13)

79% less capital invested

Capital invested by funds: $53.5M → $11.3M (-$42.2M)

87% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 15

Holders
15
Holders Change
-13
Holders Change %
-46.43%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
3
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
1
Yakira Capital Management
Connecticut
$3.57M
GCL
2
Glazer Capital LLC
New York
$3.08M -$1.1M -103,211 -26%
BCM
3
BlueCrest Capital Management
Jersey
$1.04M
BCM
4
Basso Capital Management
Connecticut
$1.01M +$149K +14,056 +17%
CIM
5
Cowen Investment Management
New York
$937K -$106K -10,000 -10%
LCM
6
Landscape Capital Management
New Jersey
$561K +$337K +31,764 +144%
JP Morgan Chase
7
JP Morgan Chase
New York
$298K +$298K +28,000 New
HF
8
HRT Financial
New York
$270K
FIA
9
FNY Investment Advisers
New York
$266K -$106K -10,000 -29%
WAM
10
Wolverine Asset Management
Illinois
$124K +$60.1K +5,656 +90%
Morgan Stanley
11
Morgan Stanley
New York
$51K +$35.8K +3,365 +217%
UBS Group
12
UBS Group
Switzerland
$29K +$11.8K +1,113 +66%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$16K +$5.79K +545 +55%
TRCT
14
Tower Research Capital (TRC)
New York
$8K +$8.46K +796 New
Walleye Capital
15
Walleye Capital
New York
$132
PAMP
16
Polar Asset Management Partners
Ontario, Canada
-$10.4M -995,000 Closed
SCM
17
Shaolin Capital Management
Florida
-$7.34M -699,997 Closed
CH
18
CVI Holdings
Delaware
-$5.19M -495,000 Closed
KIM
19
Karpus Investment Management
New York
-$3.62M -344,567 Closed
WRBC
20
W.R. Berkley Corp
Connecticut
-$2.87M -273,274 Closed
PC
21
Periscope Capital
Ontario, Canada
-$2.62M -250,000 Closed
MP
22
Mangrove Partners
Connecticut
-$2.15M -204,933 Closed
LP
23
LMR Partners
United Kingdom
-$2.1M -200,000 Closed
ACG
24
Aventail Capital Group
New York
-$1.57M -150,000 Closed
RCM
25
Rivernorth Capital Management
Florida
-$1.57M -150,000 Closed

OTRAU Hedge Fund Activity: Q1 2021 in Review

15 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in OTR Acquisition Corp. Unit (OTRAU) for Q1 2021, worth a combined $11.3M — down 79% from $53.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of OTRAU and 2 opened new positions — a net loss of 13 holders — while 3 trimmed existing stakes and 6 added.

The largest buyer was Landscape Capital Management, adding an estimated $337K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $10.4M sold.

  • 15 institutional investors held OTR Acquisition Corp. Unit (OTRAU) as of Q1 2021, down from 28 in Q4 2020.
  • Funds reported $11.3M of OTR Acquisition Corp. Unit stock for Q1 2021, down 79% quarter-over-quarter.
  • 2 funds opened new OTR Acquisition Corp. Unit positions in Q1 2021 and 15 closed out, a net change of -13 holders.
  • The largest OTR Acquisition Corp. Unit buyer in Q1 2021 was Landscape Capital Management, an estimated $337K added.
  • The largest OTR Acquisition Corp. Unit seller in Q1 2021 was Polar Asset Management Partners, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2021.