OUSTZ

Ouster, Inc. Warrants
OUSTZ

Overview Fund Activity

20 hedge funds and large institutions have $8.6M invested in Ouster, Inc. Warrants in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
5
Closed
3
Calls
$2.49M
Puts
–
Net Calls
+$2.49M
Net Calls Change
-$983K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$2.38M
2
AC
2
Aristeia Capital
Connecticut
$620K
3
AGM
3
Alpine Global Management
New York
$32K
4
BFM
4
Boothbay Fund Management
New York
$90K
5
M
5
Murchinson
Ontario, Canada
$39K

Top Sellers

1
EPM
1
Equitec Proprietary Markets
Illinois
$80K
2
DCM
2
Dupont Capital Management
Delaware
$0
3
DKCM
3
Davidson Kempner Capital Management
New York
$237K
4
FIA
4
FNY Investment Advisers
New York
$0
5
ICM
5
Ionic Capital Management
New York
$3.87M
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$3.87M 2,447,554 -33,569 -1%
LP
2
LMR Partners
United Kingdom
$2.38M 325,495 +288,250 +774%
AC
3
Aristeia Capital
Connecticut
$620K 397,535 +397,535 New
SCC
4
Spring Creek Capital
Kansas
$435K 275,000 – –
LA
5
Linden Advisors
New York
$299K 193,659 – –
MP
6
MSD Partners
New York
$277K 175,000 – –
DKCM
7
Davidson Kempner Capital Management
New York
$237K 150,000 -50,000 -25%
SAM
8
Scopus Asset Management
New York
$115K 72,937 – –
BFM
9
Boothbay Fund Management
New York
$90K 12,314 +2,064 +20%
EPM
10
Equitec Proprietary Markets
Illinois
$80K 50,400 -123,764 -71%
HF
11
HRT Financial
New York
$62K 39,600 – –
M
12
Murchinson
Ontario, Canada
$39K 24,724 +4,124 +20%
HA
13
Harbor Advisors
Florida
$32K 20,000 – –
AGM
14
Alpine Global Management
New York
$32K 19,950 +19,950 New
YCM
15
Yakira Capital Management
Connecticut
$27K 17,271 -100 -0.6%
AA
16
Ancora Advisors
Ohio
$4K 2,318 – –
Morgan Stanley
17
Morgan Stanley
New York
$2K 1,300 – –
UBS Group
18
UBS Group
Switzerland
$1K 680 -2,418 -78%
Walleye Capital
19
Walleye Capital
New York
$717 453,865 +39,823 +10%
DCM
20
Dupont Capital Management
Delaware
– – -47,500 Closed
FIA
21
FNY Investment Advisers
New York
– – -17,616 Closed
DTIM
22
Danda Trouve Investment Management
Kansas
– – -1,196 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
WA
24
Whitebox Advisors
Minnesota
– – – –
Millennium Management
25
Millennium Management
New York
– – – –
1
2