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SVOKU

Seven Oaks Acquisition Corp. Unit

Delisted

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

16 hedge funds and large institutions have $13.3M invested in Seven Oaks Acquisition Corp. Unit in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% less funds holding

Funds holding: 2216 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

69% less capital invested

Capital invested by funds: $43.3M → $13.3M (-$30M)

Holders
16
Holders Change
-6
Holders Change %
-27.27%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
5
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IM
1
Islet Management
New York
$5.21M -$943K -92,170 -16%
Millennium Management
2
Millennium Management
New York
$2.44M -$1.28M -125,000 -35%
Citadel Advisors
3
Citadel Advisors
Florida
$2.33M -$3.68K -360 -0.2%
HF
4
HRT Financial
New York
$1.05M +$10.4K +1,013 +1%
TAL
5
TIG Advisors LLC
New York
$803K
WAM
6
Wolverine Asset Management
Illinois
$387K -$496K -48,527 -57%
UBS Group
7
UBS Group
Switzerland
$240K +$3.39K +331 +1%
FTUS
8
Flow Traders U.S.
New York
$231K +$226K +22,116 New
GCL
9
Glazer Capital LLC
New York
$209K
Morgan Stanley
10
Morgan Stanley
New York
$119K
LCM
11
Landscape Capital Management
New Jersey
$116K +$114K +11,159 New
VF
12
Virtu Financial
New York
$115K +$112K +10,948 New
TRCT
13
Tower Research Capital (TRC)
New York
$40K -$10.4K -1,017 -21%
MF
14
Magnetar Financial
Illinois
$10.5K
SPIA
15
Steward Partners Investment Advisory
New York
$4K
KC
16
Kepos Capital
New York
-$6.18M -607,838 Closed
HIM
17
HGC Investment Management
Ontario, Canada
-$3.67M -360,500 Closed
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
-$2.54M -250,000 Closed
AA
19
AQR Arbitrage
Connecticut
-$2.04M -200,000 Closed
GC
20
Gillson Capital
Illinois
-$1.89M -185,645 Closed
OCAM
21
Owl Creek Asset Management
New York
-$718K -70,623 Closed
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
-$305K -30,000 Closed
Wolverine Trading
23
Wolverine Trading
Illinois
-$305K -29,885 Closed
Nomura Holdings
24
Nomura Holdings
Japan
-$260K -25,247 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$6K -598 Closed

SVOKU Hedge Fund Activity: Q2 2021 in Review

16 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Seven Oaks Acquisition Corp. Unit (SVOKU) for Q2 2021, worth a combined $13.3M — down 69% from $43.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SVOKU and 4 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $226K. The largest seller was Kepos Capital, exiting entirely with an estimated $6.18M sold.

  • 16 institutional investors held Seven Oaks Acquisition Corp. Unit (SVOKU) as of Q2 2021, down from 22 in Q1 2021.
  • Funds reported $13.3M of Seven Oaks Acquisition Corp. Unit stock for Q2 2021, down 69% quarter-over-quarter.
  • 4 funds opened new Seven Oaks Acquisition Corp. Unit positions in Q2 2021 and 10 closed out, a net change of -6 holders.
  • The largest Seven Oaks Acquisition Corp. Unit buyer in Q2 2021 was Flow Traders U.S., an estimated $226K added.
  • The largest Seven Oaks Acquisition Corp. Unit seller in Q2 2021 was Kepos Capital, an estimated $6.18M sold.

Based on aggregated 13F filings for Q2 2021.