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OWL.WS

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

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 180 (-18)

100% less capital invested

Capital invested by funds: $32.5M → $0 (-$32.5M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 18

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
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
-$23.4M -2,331,916 Closed
ICM
2
Ionic Capital Management
New York
-$4.56M -2,170,142 Closed
LCG
3
Luxor Capital Group
New York
-$1.5M -714,578 Closed
TCA
4
Transcend Capital Advisors
New Jersey
-$1.22M -582,772 Closed
PFM
5
Privium Fund Management
Netherlands
-$830K -404,765 Closed
CH
6
CVI Holdings
Delaware
-$332K -158,071 Closed
Jane Street
7
Jane Street
New York
-$188K -89,456 Closed
CL
8
CSS LLC
Illinois
-$125K -59,500 Closed
WA
9
Whitebox Advisors
Minnesota
-$108K -51,306 Closed
Morgan Stanley
10
Morgan Stanley
New York
-$67K -31,851 Closed
MA
11
MYDA Advisors
New York
-$45K -21,562 Closed
WAM
12
Warberg Asset Management
Illinois
-$42K -20,000 Closed
VF
13
Virtu Financial
New York
-$39K -18,492 Closed
VI
14
Vestcor Inc
New Brunswick, Canada
-$35K -16,666 Closed
OMC
15
Old Mission Capital
Illinois
-$28K -13,247 Closed
Bank of America
16
Bank of America
North Carolina
-$10K -5,000 Closed
CI
17
CAZ Investments
Texas
-$7K -3,333 Closed
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
-$4K -2,000 Closed