OUSTZ

Ouster, Inc. Warrants
OUSTZ

Overview Fund Activity

17 hedge funds and large institutions have $5.04M invested in Ouster, Inc. Warrants in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
6
Closed
5
Calls
$1.5M
Puts
–
Net Calls
+$1.5M
Net Calls Change
-$396K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$1.58M
2
WAM
2
Weiss Asset Management
Massachusetts
$31K
3
HCM
3
Howland Capital Management
Massachusetts
$43K

Top Sellers

1
MP
1
MSD Partners
New York
$149K
2
LA
2
Linden Advisors
New York
$0
3
PFM
3
Privium Fund Management
Netherlands
$40K
4
SAM
4
Scopus Asset Management
New York
$0
5
AC
5
Aristeia Capital
Connecticut
$265K
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$2.08M – – –
LP
2
LMR Partners
United Kingdom
$1.58M +$173K +38,493 +12%
Walleye Capital
3
Walleye Capital
New York
$370K -$30.3K -35,570 -8%
AC
4
Aristeia Capital
Connecticut
$265K -$69.2K -82,308 -21%
SCC
5
Spring Creek Capital
Kansas
$233K – – –
MP
6
MSD Partners
New York
$149K -$298K -350,000 -67%
DKCM
7
Davidson Kempner Capital Management
New York
$128K – – –
HCP
8
Hiddenite Capital Partners
New York
$64K – – –
HCM
9
Howland Capital Management
Massachusetts
$43K +$21.5K +25,000 +100%
PFM
10
Privium Fund Management
Netherlands
$40K -$77.4K -92,061 -66%
WAM
11
Weiss Asset Management
Massachusetts
$31K +$31K +36,108 New
HF
12
HRT Financial
New York
$28K -$5.56K -6,557 -17%
EPM
13
Equitec Proprietary Markets
Illinois
$22K -$47.2K -56,050 -68%
AA
14
Ancora Advisors
Ohio
$5K – – –
AGM
15
Alpine Global Management
New York
$17 – – –
LA
16
Linden Advisors
New York
– -$201K -193,659 Closed
SAM
17
Scopus Asset Management
New York
– -$77K -72,937 Closed
HA
18
Harbor Advisors
Florida
– -$21K -20,000 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
– -$14K -13,584 Closed
Morgan Stanley
20
Morgan Stanley
New York
– -$1K -1,300 Closed