OUSTZ

Ouster, Inc. Warrants
OUSTZ

Overview Fund Activity

20 hedge funds and large institutions have $6.86M invested in Ouster, Inc. Warrants in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
3
Closed
4
Calls
$1.89M
Puts
–
Net Calls
+$1.89M
Net Calls Change
-$600K

Top Buyers

1
MP
1
MSD Partners
New York
$558K
2
EPM
2
Equitec Proprietary Markets
Illinois
$87K
3
HCM
3
Howland Capital Management
Massachusetts
$27K
4
Walleye Capital
4
Walleye Capital
New York
$499K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$14K

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
LP
2
LMR Partners
United Kingdom
$1.62M
3
M
3
Murchinson
Ontario, Canada
$0
4
YCM
4
Yakira Capital Management
Connecticut
$0
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$2.59M 2,447,454 -100 -0%
LP
2
LMR Partners
United Kingdom
$1.62M 312,175 -13,320 -4%
MP
3
MSD Partners
New York
$558K 525,000 +350,000 +200%
Walleye Capital
4
Walleye Capital
New York
$499K 470,627 +16,762 +4%
AC
5
Aristeia Capital
Connecticut
$413K 397,535 – –
SCC
6
Spring Creek Capital
Kansas
$291K 274,200 -800 -0.3%
LA
7
Linden Advisors
New York
$201K 193,659 – –
DKCM
8
Davidson Kempner Capital Management
New York
$159K 150,000 – –
PFM
9
Privium Fund Management
Netherlands
$149K 139,628 +139,628 New
EPM
10
Equitec Proprietary Markets
Illinois
$87K 82,172 +31,772 +63%
HCP
11
Hiddenite Capital Partners
New York
$80K 75,000 +75,000 New
SAM
12
Scopus Asset Management
New York
$77K 72,937 – –
HF
13
HRT Financial
New York
$41K 39,600 – –
HCM
14
Howland Capital Management
Massachusetts
$27K 25,000 +25,000 New
HA
15
Harbor Advisors
Florida
$21K 20,000 – –
AGM
16
Alpine Global Management
New York
$21K 20,000 +50 +0.3%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$14K 13,584 +13,584 New
AA
18
Ancora Advisors
Ohio
$6K 5,318 +3,000 +129%
Morgan Stanley
19
Morgan Stanley
New York
$1K 1,300 – –
M
20
Murchinson
Ontario, Canada
– – -24,724 Closed
YCM
21
Yakira Capital Management
Connecticut
– – -17,271 Closed
BFM
22
Boothbay Fund Management
New York
– – -12,314 Closed
UBS Group
23
UBS Group
Switzerland
– – -680 Closed
WA
24
Whitebox Advisors
Minnesota
– – – –
HP
25
Hartree Partners
New York
– – – –
1
2