OWL.WS

Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS

Overview Fund Activity
Delisted

OWL.WS was delisted on the 18th of August, 2022.

Back to rankings

0 hedge funds and large institutions have $0 invested in Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 18 closing their positions.

Holders
–
Holders Change
-18
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$0
2
ICM
2
Ionic Capital Management
New York
$0
3
LCG
3
Luxor Capital Group
New York
$0
4
TCA
4
Transcend Capital Advisors
New Jersey
$0
5
PFM
5
Privium Fund Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
– – -2,331,916 Closed
ICM
2
Ionic Capital Management
New York
– – -2,170,142 Closed
LCG
3
Luxor Capital Group
New York
– – -714,578 Closed
TCA
4
Transcend Capital Advisors
New Jersey
– – -582,772 Closed
PFM
5
Privium Fund Management
Netherlands
– – -404,765 Closed
CH
6
CVI Holdings
Delaware
– – -158,071 Closed
Jane Street
7
Jane Street
New York
– – -89,456 Closed
CL
8
CSS LLC
Illinois
– – -59,500 Closed
WA
9
Whitebox Advisors
Minnesota
– – -51,306 Closed
Morgan Stanley
10
Morgan Stanley
New York
– – -31,851 Closed
MA
11
MYDA Advisors
New York
– – -21,562 Closed
WAM
12
Warberg Asset Management
Illinois
– – -20,000 Closed
VF
13
Virtu Financial
New York
– – -18,492 Closed
VI
14
Vestcor Inc
New Brunswick, Canada
– – -16,666 Closed
OMC
15
Old Mission Capital
Illinois
– – -13,247 Closed
Bank of America
16
Bank of America
North Carolina
– – -5,000 Closed
CI
17
CAZ Investments
Texas
– – -3,333 Closed
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
– – -2,000 Closed
Marshall Wace
19
Marshall Wace
United Kingdom
– – – –
Citigroup
20
Citigroup
New York
– – – –
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
22
Millennium Management
New York
– – – –