OTR Acquisition Corp. Unit
OTRAU
OTRAU was delisted on the 19th of May, 2022.
11 hedge funds and large institutions have $4.9M invested in OTR Acquisition Corp. Unit in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
15% less funds holding
Funds holding: 13 → 11 (-2)
30% less capital invested
Capital invested by funds: $7.01M → $4.9M (-$2.11M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$5.17K |
| 2 |
Walleye Capital
New York
|
+$1.82K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$641 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$1.01M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$242K |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$77K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$693 |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$21 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YCM
1
Yakira Capital Management
Westport,
Connecticut
| $3.56M | – | – | – |
|
|
LCM
2
Landscape Capital Management
Englewood,
New Jersey
| $582K | – | – | – |
|
|
GCL
3
Glazer Capital LLC
New York
| $407K | -$77K | -7,450 | -16% |
|
|
HF
4
HRT Financial
New York
| $264K | – | – | – |
|
5
Morgan Stanley
New York
| $51K | – | – | – |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $22K | -$693 | -67 | -3% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $8K | -$21 | -2 | -0.3% |
|
|
8
UBS Group
Zurich,
Switzerland
| $6K | +$5.17K | +500 | +500% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$641 | +62 | +89% |
|
|
CIM
10
Cowen Investment Management
New York
| $784 | – | – | – |
|
|
11
Walleye Capital
New York
| $134 | +$1.82K | +176 | +1% |
|
|
BCM
12
Basso Capital Management
Stamford,
Connecticut
| – | -$1.01M | -96,905 | Closed |
|
|
FTUS
13
Flow Traders U.S.
New York
| – | -$242K | -23,158 | Closed |
|
OTRAU Hedge Fund Activity: Q3 2021 in Review
11 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in OTR Acquisition Corp. Unit (OTRAU) for Q3 2021, worth a combined $4.9M — down 30% from $7.01M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of OTRAU and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was UBS Group, adding an estimated $5.17K. The largest seller was Basso Capital Management, exiting entirely with an estimated $1.01M sold.
- 11 institutional investors held OTR Acquisition Corp. Unit (OTRAU) as of Q3 2021, down from 13 in Q2 2021.
- Funds reported $4.9M of OTR Acquisition Corp. Unit stock for Q3 2021, down 30% quarter-over-quarter.
- 0 funds opened new OTR Acquisition Corp. Unit positions in Q3 2021 and 2 closed out, a net change of -2 holders.
- The largest OTR Acquisition Corp. Unit buyer in Q3 2021 was UBS Group, an estimated $5.17K added.
- The largest OTR Acquisition Corp. Unit seller in Q3 2021 was Basso Capital Management, an estimated $1.01M sold.
Based on aggregated 13F filings for Q3 2021.