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SVOKW

Seven Oaks Acquisition Corp. Warrant
SVOKW

Delisted

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

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44 hedge funds and large institutions have $8.03M invested in Seven Oaks Acquisition Corp. Warrant in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

10% more funds holding

Funds holding: 40 → 44 (+4)

14% less capital invested

Capital invested by funds: $9.38M → $8.03M (-$1.36M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
3
Reduced
5
Closed
5
Calls
$1.62M
Puts
–
Net Calls
+$1.62M
Net Calls Change
+$904K

Top Buyers

1
MF
Magnetar Financial
Illinois
+$452K
2
KPF
K2 Principal Fund
Ontario, Canada
+$401K
3
CAC
Cowen and Company
New York
+$154K
4
Capstone Investment Advisors
Capstone Investment Advisors
New York
+$117K
5
CL
CSS LLC
Illinois
+$108K

Top Sellers

1
PC
Periscope Capital
Ontario, Canada
-$207K
2
AC
Aristeia Capital
Connecticut
-$105K
3
Blackstone Inc
Blackstone Inc
New York
-$74K
4
GF
Gabelli Funds
New York
-$64K
5
GCIA
Gabelli & Co Investment Advisers
New York
-$54K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.73M – – –
CCA
2
Castle Creek Arbitrage
Colorado
$656K – – –
AC
3
Aristeia Capital
Connecticut
$474K -$105K -116,602 -16%
MF
4
Magnetar Financial
Illinois
$395K +$452K +499,994 New
KPF
5
K2 Principal Fund
Ontario, Canada
$355K +$401K +444,103 New
FBCM
6
Fort Baker Capital Management
California
$280K – – –
OPU
7
Omni Partners US
California
$241K +$4.92K +5,439 +2%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$237K – – –
Citadel Advisors
9
Citadel Advisors
Florida
$198K – – –
KCM
10
Kingstown Capital Management
New York
$188K +$9.04K +10,000 +4%
TCA
11
Taconic Capital Advisors
New York
$178K – – –
SCM
12
Shaolin Capital Management
Florida
$166K – – –
KC
13
Kepos Capital
New York
$160K – – –
CC
14
Clearline Capital
New York
$155K – – –
CAC
15
Cowen and Company
New York
$136K +$154K +169,906 New
CCM
16
Context Capital Management
California
$130K – – –
CL
17
CSS LLC
Illinois
$128K +$108K +119,750 +299%
Capstone Investment Advisors
18
Capstone Investment Advisors
New York
$103K +$117K +129,332 New
MCM
19
Moore Capital Management
New York
$99K – – –
BTP
20
Bloom Tree Partners
New York
$94K -$1.03K -1,145 -0.9%
JG
21
Jefferies Group
New York
$93.1K – – –
JP Morgan Chase
22
JP Morgan Chase
New York
$93K – – –
PC
23
Periscope Capital
Ontario, Canada
$81K -$207K -228,893 -69%
UOC
24
UBS O'Connor
Illinois
$80K – – –
AA
25
AQR Arbitrage
Connecticut
$79K – – –
1
2

SVOKW Hedge Fund Activity: Q3 2021 in Review

44 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Seven Oaks Acquisition Corp. Warrant (SVOKW) for Q3 2021, worth a combined $8.03M — down 14% from $9.38M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SVOKW positions and 5 closed out — a net gain of 4 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $452K. The largest seller was Periscope Capital, cutting an estimated $207K.

  • 44 institutional investors held Seven Oaks Acquisition Corp. Warrant (SVOKW) as of Q3 2021, up from 40 in Q2 2021.
  • Funds reported $8.03M of Seven Oaks Acquisition Corp. Warrant stock for Q3 2021, down 14% quarter-over-quarter.
  • 9 funds opened new Seven Oaks Acquisition Corp. Warrant positions in Q3 2021 and 5 closed out, a net change of +4 holders.
  • The largest Seven Oaks Acquisition Corp. Warrant buyer in Q3 2021 was Magnetar Financial, an estimated $452K added.
  • The largest Seven Oaks Acquisition Corp. Warrant seller in Q3 2021 was Periscope Capital, an estimated $207K sold.

Based on aggregated 13F filings for Q3 2021.