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.

16 hedge funds and large institutions have $45.9M invested in Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
4
Increased
2
Reduced
5
Closed
5
Calls
$5.78M
Puts
Net Calls
+$5.78M
Net Calls Change
-$14.2M
Name Holding Trade Value Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$23.9M -$2.62M -175,438 -10%
ICM
2
Ionic Capital Management
New York
$9.98M +$713K +151,800 +8%
LCG
3
Luxor Capital Group
New York
$4.35M +$4.35M +924,904 New
TCA
4
Transcend Capital Advisors
New Jersey
$2.87M +$1.16M +247,647 +68%
CH
5
CVI Holdings
Delaware
$1.5M
PFM
6
Privium Fund Management
Netherlands
$1.13M +$1.13M +237,416 New
CL
7
CSS LLC
Illinois
$748K -$178K -37,841 -19%
AA
8
AQR Arbitrage
Connecticut
$680K -$65.6K -4,400 -9%
Jane Street
9
Jane Street
New York
$441K -$2.01K -428 -0.5%
MA
10
MYDA Advisors
New York
$101K -$13.1K -2,801 -11%
WAM
11
Warberg Asset Management
Illinois
$95K +$95K +20,311 New
VI
12
Vestcor Inc
New Brunswick, Canada
$78K
Bank of America
13
Bank of America
North Carolina
$24K +$24K +5,000 New
CI
14
CAZ Investments
Texas
$16K
Morgan Stanley
15
Morgan Stanley
New York
$9K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$9K
SAM
17
Serengeti Asset Management
New York
-$730K -155,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$471K -100,000 Closed
Wolverine Trading
19
Wolverine Trading
Illinois
-$117K -24,119 Closed
EIP
20
Easterly Investment Partners
Massachusetts
-$75K -15,847 Closed
UBS Group
21
UBS Group
Switzerland
-$2K -400 Closed