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.

17 hedge funds and large institutions have $43.8M invested in Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
-6
Holders Change %
-26.09%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
2
Closed
8
Calls
$20M
Puts
Net Calls
+$20M
Net Calls Change
-$383M
Name Holding Trade Value Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$27.7M +$26.3M +1,689,515 +1,906%
ICM
2
Ionic Capital Management
New York
$9.28M +$3.76M +798,588 +68%
TCA
3
Transcend Capital Advisors
New Jersey
$2.16M +$119K +20,068 +6%
CH
4
CVI Holdings
Delaware
$1.51M +$624K +132,578 +71%
CL
5
CSS LLC
Illinois
$927K +$712K +151,155 +330%
SAM
6
Serengeti Asset Management
New York
$730K +$730K +155,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$471K
Jane Street
8
Jane Street
New York
$444K +$990 +210 +0.2%
AA
9
AQR Arbitrage
Connecticut
$235K
Wolverine Trading
10
Wolverine Trading
Illinois
$117K +$117K +24,119 New
MA
11
MYDA Advisors
New York
$115K
VI
12
Vestcor Inc
New Brunswick, Canada
$78K
EIP
13
Easterly Investment Partners
Massachusetts
$75K
CI
14
CAZ Investments
Texas
$16K -$12K -2,500 -43%
Morgan Stanley
15
Morgan Stanley
New York
$9K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$9K
UBS Group
17
UBS Group
Switzerland
$2K -$19K -3,795 -90%
LA
18
Linden Advisors
New York
-$1.79M -646,859 Closed
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
-$565K -200,000 Closed
CCA
20
Castle Creek Arbitrage
Colorado
-$227K -82,067 Closed
CS
21
Credit Suisse
Switzerland
-$195K -70,986 Closed
MCM
22
Moore Capital Management
New York
-$184K -65,000 Closed
DCM
23
Dupont Capital Management
Delaware
-$94K -33,332 Closed
Walleye Capital
24
Walleye Capital
New York
-$37 -13,000 Closed
HF
25
HRT Financial
New York
-$28K -10,231 Closed