Seven Oaks Acquisition Corp. Unit
SVOKU
SVOKU was delisted on the 8th of December, 2021.
22 hedge funds and large institutions have $43.3M invested in Seven Oaks Acquisition Corp. Unit in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 57 closing their positions.
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
69% less funds holding
Funds holding: 72 → 22 (-50)
82% less capital invested
Capital invested by funds: $243M → $43.3M (-$200M)
88% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 57
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.62M |
| 2 |
IM
Islet Management
New York
|
+$1.25M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$319K |
| 4 |
TAL
TIG Advisors LLC
New York
|
+$288K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$269K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$18.8M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$16.6M |
| 3 |
CAC
Cowen and Company
New York
|
-$16M |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$15.5M |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$10.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCG
76
Luxor Capital Group
New York
| – | -$125K | -12,107 | Closed |
|
|
MTCM
77
Mint Tower Capital Management
Amsterdam,
Netherlands
| – | -$1K | -10,000 | Closed |
|
|
VCM
78
Vivaldi Capital Management
Chicago,
Illinois
| – | -$104K | -10,000 | Closed |
|
79
Osaic Holdings
Scottsdale,
Arizona
| – | -$10K | -1,000 | Closed |
|
SVOKU Hedge Fund Activity: Q1 2021 in Review
22 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Seven Oaks Acquisition Corp. Unit (SVOKU) for Q1 2021, worth a combined $43.3M — down 82% from $243M a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of SVOKU and 7 opened new positions — a net loss of 50 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Millennium Management, adding an estimated $1.62M. The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $18.8M sold.
- 22 institutional investors held Seven Oaks Acquisition Corp. Unit (SVOKU) as of Q1 2021, down from 72 in Q4 2020.
- Funds reported $43.3M of Seven Oaks Acquisition Corp. Unit stock for Q1 2021, down 82% quarter-over-quarter.
- 7 funds opened new Seven Oaks Acquisition Corp. Unit positions in Q1 2021 and 57 closed out, a net change of -50 holders.
- The largest Seven Oaks Acquisition Corp. Unit buyer in Q1 2021 was Millennium Management, an estimated $1.62M added.
- The largest Seven Oaks Acquisition Corp. Unit seller in Q1 2021 was Castle Creek Arbitrage, an estimated $18.8M sold.
Based on aggregated 13F filings for Q1 2021.