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.

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23 hedge funds and large institutions have $9.71M invested in Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
+23
Holders Change %
–
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
–
Reduced
–
Closed
–
Calls
$403M
Puts
–
Net Calls
+$403M
Net Calls Change
+$403M

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$3.31M
2
LA
2
Linden Advisors
New York
$1.79M
3
TCA
3
Transcend Capital Advisors
New Jersey
$971K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$565K
5
CH
5
CVI Holdings
Delaware
$529K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$3.31M +$3.31M +1,172,371 New
LA
2
Linden Advisors
New York
$1.79M +$1.79M +646,859 New
TCA
3
Transcend Capital Advisors
New Jersey
$971K +$971K +343,364 New
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$565K +$565K +200,000 New
HCM
5
Highbridge Capital Management
New York
$551K – – –
CH
6
CVI Holdings
Delaware
$529K +$529K +187,154 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$282K +$282K +100,000 New
Jane Street
8
Jane Street
New York
$265K +$265K +93,957 New
LP
9
LMR Partners
United Kingdom
$250K +$250K +88,654 New
CCA
10
Castle Creek Arbitrage
Colorado
$227K +$227K +82,067 New
CS
11
Credit Suisse
Switzerland
$195K +$195K +70,986 New
MCM
12
Moore Capital Management
New York
$184K +$184K +65,000 New
AA
13
AQR Arbitrage
Connecticut
$141K +$141K +49,999 New
CL
14
CSS LLC
Illinois
$129K +$129K +45,756 New
DCM
15
Dupont Capital Management
Delaware
$94K +$94K +33,332 New
MA
16
MYDA Advisors
New York
$69K +$69K +24,363 New
VI
17
Vestcor Inc
New Brunswick, Canada
$47K +$47K +16,666 New
EIP
18
Easterly Investment Partners
Massachusetts
$45K +$45K +15,847 New
HF
19
HRT Financial
New York
$28K +$28K +10,231 New
CI
20
CAZ Investments
Texas
$16K +$16K +5,833 New
UBS Group
21
UBS Group
Switzerland
$12K +$12K +4,195 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$6K +$6K +2,000 New
Morgan Stanley
23
Morgan Stanley
New York
$5K +$5K +1,851 New
Walleye Capital
24
Walleye Capital
New York
$37 +$37 +13,000 New