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SVOK

Seven Oaks Acquisition Corp. Class A Common Stock
SVOK

Delisted

SVOK was delisted on the 8th of December, 2021.

78 hedge funds and large institutions have $239M invested in Seven Oaks Acquisition Corp. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 11

7% more capital invested

Capital invested by funds: $223M → $239M (+$15.3M)

3% less funds holding

Funds holding: 8078 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
26
Reduced
11
Closed
8
Calls
$200K
Puts
Net Calls
+$200K
Net Calls Change
+$200K
Name Holding Trade Value Shares
Change
Change in
Stake
FBCM
1
Fort Baker Capital Management
California
$16.9M -$6.5M -657,478 -28%
CCA
2
Castle Creek Arbitrage
Colorado
$16.4M
AC
3
Aristeia Capital
Connecticut
$14.6M
WAM
4
Weiss Asset Management
Massachusetts
$12.6M +$2.64M +267,390 +27%
GCL
5
Glazer Capital LLC
New York
$10.9M +$271K +27,434 +3%
MF
6
Magnetar Financial
Illinois
$10.3M +$10.1M +1,020,188 +6,071%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$9.92M
CM
8
Cohanzick Management
New York
$9.84M +$308K +31,176 +3%
PC
9
Periscope Capital
Ontario, Canada
$8.84M +$989K +100,100 +13%
RA
10
RiverPark Advisors
New York
$8.77M +$308K +31,176 +4%
WRBC
11
W.R. Berkley Corp
Connecticut
$8.21M +$2.44M +247,275 +43%
JP Morgan Chase
12
JP Morgan Chase
New York
$6.71M -$1.2M -121,919 -15%
RCM
13
Radcliffe Capital Management
Pennsylvania
$5.44M
KC
14
Kepos Capital
New York
$5.21M
OPU
15
Omni Partners US
California
$5.02M -$152K -15,367 -3%
MI
16
MMCAP International
Cayman Islands
$4.96M
IM
17
Islet Management
New York
$4.96M +$4.94M +500,000 New
TCA
18
Taconic Capital Advisors
New York
$4.94M
Millennium Management
19
Millennium Management
New York
$4.81M +$2.75M +278,110 +135%
AWG
20
Alpha Wave Global
New York
$4.55M
SCM
21
Shaolin Capital Management
Florida
$4.31M -$523K -52,970 -11%
BCL
22
Bracebridge Capital LLC
Massachusetts
$3.97M
WA
23
Whitebox Advisors
Minnesota
$3.48M
TAL
24
TIG Advisors LLC
New York
$3.1M +$209K +21,159 +7%
DKCM
25
Davidson Kempner Capital Management
New York
$2.97M +$494K +50,000 +20%

SVOK Hedge Fund Activity: Q3 2021 in Review

78 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Seven Oaks Acquisition Corp. Class A Common Stock (SVOK) for Q3 2021, worth a combined $239M — up 6.9% from $223M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SVOK and 6 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 26 added.

The largest buyer was Magnetar Financial, adding an estimated $10.1M. The largest seller was K2 Principal Fund, exiting entirely with an estimated $8.78M sold.

  • 78 institutional investors held Seven Oaks Acquisition Corp. Class A Common Stock (SVOK) as of Q3 2021, down from 80 in Q2 2021.
  • Funds reported $239M of Seven Oaks Acquisition Corp. Class A Common Stock stock for Q3 2021, up 6.9% quarter-over-quarter.
  • 6 funds opened new Seven Oaks Acquisition Corp. Class A Common Stock positions in Q3 2021 and 8 closed out, a net change of -2 holders.
  • The largest Seven Oaks Acquisition Corp. Class A Common Stock buyer in Q3 2021 was Magnetar Financial, an estimated $10.1M added.
  • The largest Seven Oaks Acquisition Corp. Class A Common Stock seller in Q3 2021 was K2 Principal Fund, an estimated $8.78M sold.

Based on aggregated 13F filings for Q3 2021.