SVOKW

Seven Oaks Acquisition Corp. Warrant
SVOKW

Overview Fund Activity
Delisted

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

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1 hedge funds and large institutions have $229K invested in Seven Oaks Acquisition Corp. Warrant in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1
Holders Change
-43
Holders Change %
-97.73%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
43
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
RCM
Radcliffe Capital Management
Pennsylvania
-$2.73M
2
CCA
Castle Creek Arbitrage
Colorado
-$656K
3
AC
Aristeia Capital
Connecticut
-$474K
4
MF
Magnetar Financial
Illinois
-$395K
5
KPF
K2 Principal Fund
Ontario, Canada
-$355K
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
1
Kryger Capital
United Kingdom
$229K +$229K +192,789 New
CCA
2
Castle Creek Arbitrage
Colorado
– -$656K -825,000 Closed
AC
3
Aristeia Capital
Connecticut
– -$474K -595,869 Closed
MF
4
Magnetar Financial
Illinois
– -$395K -499,994 Closed
KPF
5
K2 Principal Fund
Ontario, Canada
– -$355K -444,103 Closed
FBCM
6
Fort Baker Capital Management
California
– -$280K -350,000 Closed
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
– -$237K -300,000 Closed
RCM
8
Radcliffe Capital Management
Pennsylvania
– -$2.73M -274,845 Closed
Citadel Advisors
9
Citadel Advisors
Florida
– -$198K -250,000 Closed
KCM
10
Kingstown Capital Management
New York
– -$188K -235,000 Closed
TCA
11
Taconic Capital Advisors
New York
– -$178K -225,000 Closed
SCM
12
Shaolin Capital Management
Florida
– -$166K -207,589 Closed
KC
13
Kepos Capital
New York
– -$160K -200,000 Closed
CC
14
Clearline Capital
New York
– -$155K -193,468 Closed
CAC
15
Cowen and Company
New York
– -$136K -169,906 Closed
CCM
16
Context Capital Management
California
– -$130K -162,463 Closed
CL
17
CSS LLC
Illinois
– -$128K -159,750 Closed
Capstone Investment Advisors
18
Capstone Investment Advisors
New York
– -$103K -129,332 Closed
MCM
19
Moore Capital Management
New York
– -$99K -125,000 Closed
BTP
20
Bloom Tree Partners
New York
– -$94K -119,396 Closed
JG
21
Jefferies Group
New York
– -$93.1K -117,818 Closed
PC
22
Periscope Capital
Ontario, Canada
– -$81K -101,584 Closed
UOC
23
UBS O'Connor
Illinois
– -$80K -100,392 Closed
AA
24
AQR Arbitrage
Connecticut
– -$79K -100,000 Closed
GC
25
Gillson Capital
Illinois
– -$70K -88,073 Closed
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