OUSTZ

Ouster, Inc. Warrants
OUSTZ

Overview Fund Activity

21 hedge funds and large institutions have $13.9M invested in Ouster, Inc. Warrants in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
6
Closed
6
Calls
$3.47M
Puts
–
Net Calls
+$3.47M
Net Calls Change
+$1.91M

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$9.06M
2
MP
2
MSD Partners
New York
$639K
3
LP
3
LMR Partners
United Kingdom
$136K
4
UBS Group
4
UBS Group
Switzerland
$11K
5
DTIM
5
Danda Trouve Investment Management
Kansas
$4K

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$266K
2
GCL
2
Glazer Capital LLC
New York
$0
3
HP
3
Hartree Partners
New York
$0
4
AA
4
AQR Arbitrage
Connecticut
$0
5
TAL
5
TIG Advisors LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$9.06M 2,481,123 +716,140 +41%
SCC
2
Spring Creek Capital
Kansas
$1M 275,000 – –
DKCM
3
Davidson Kempner Capital Management
New York
$730K 200,000 -50,000 -20%
LA
4
Linden Advisors
New York
$699K 193,659 – –
MP
5
MSD Partners
New York
$639K 175,000 +75,000 +75%
EPM
6
Equitec Proprietary Markets
Illinois
$636K 174,164 +174,164 New
SAM
7
Scopus Asset Management
New York
$266K 72,937 -190,000 -72%
DCM
8
Dupont Capital Management
Delaware
$173K 47,500 – –
HF
9
HRT Financial
New York
$144K 39,600 – –
LP
10
LMR Partners
United Kingdom
$136K 37,245 +8,645 +30%
BFM
11
Boothbay Fund Management
New York
$128K 10,250 -3,750 -27%
M
12
Murchinson
Ontario, Canada
$75K 20,600 +20,600 New
HA
13
Harbor Advisors
Florida
$73K 20,000 – –
FIA
14
FNY Investment Advisers
New York
$64K 17,616 -38,084 -68%
YCM
15
Yakira Capital Management
Connecticut
$63K 17,371 -21,370 -55%
UBS Group
16
UBS Group
Switzerland
$11K 3,098 +3,098 New
AA
17
Ancora Advisors
Ohio
$8K 2,318 – –
Morgan Stanley
18
Morgan Stanley
New York
$5K 1,300 -160 -11%
DTIM
19
Danda Trouve Investment Management
Kansas
$4K 1,196 +1,196 New
Walleye Capital
20
Walleye Capital
New York
$1.51K 414,042 +396,986 +2,328%
SIC
21
Salem Investment Counselors
North Carolina
$1K 250 +250 New
GCL
22
Glazer Capital LLC
New York
– – -185,443 Closed
HP
23
Hartree Partners
New York
– – -147,340 Closed
AA
24
AQR Arbitrage
Connecticut
– – -105,199 Closed
TAL
25
TIG Advisors LLC
New York
– – -89,434 Closed
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