OMNICHANNEL ACQUISITION CORP (OCAWS)
Institutional ownership reported to the SEC as of Q1 2022, across 5 quarters.
23
Reporting holders
$4.9M
Reported value
81.5%
Calls
0.0%
Puts
-9
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $3.9M | options only | 0.01% | 5q | OPTIONS |
| Radcliffe Capital Management, L.P. | $1.7M | 169,600? | 0.04% | 5q | |
| LMR Partners LLP | $1.1M | 109,488? | 0.01% | 5q | |
| CITADEL ADVISORS LLC | $270.0K | 1,484,710 | 0.00% | 5q | +229.9%+$188.2K |
| Owl Creek Asset Management, L.P. | $134.0K | 737,630 | 0.01% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $86.0K | options only | 0.00% | 5q | OPTIONS |
| AQR Arbitrage LLC | $62.0K | 341,600 | 0.00% | 5q | HELD |
| Magnetar Financial LLC | $50.0K | 268,099 | 0.00% | 3q | -32.8%-$24.4K |
| Taconic Capital Advisors LP | $46.0K | 250,000 | 0.00% | 5q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $46.0K | 250,000 | 0.00% | 5q | HELD |
| BlueCrest Capital Management Ltd | $46.0K | 251,200 | 0.00% | 2q | HELD |
| Sculptor Capital LP | $43.0K | 229,862 | 0.00% | 5q | HELD |
| JANE STREET GROUP, LLC | $43.0K | 238,475 | 0.00% | 5q | -1.6% |
| Kepos Capital LP | $37.0K | 200,000 | 0.00% | 4q | HELD |
| Point72 Asset Management, L.P. | $23.0K | 125,000 | 0.00% | 5q | HELD |
| Shaolin Capital Management LLC | $19.0K | 102,940 | 0.00% | 3q | HELD |
| SPRING CREEK CAPITAL LLC | $17.0K | 90,000 | 0.00% | 5q | -10.0%-$1.9K |
| HRT FINANCIAL LP | $16.0K | 89,125 | 0.00% | 3q | +61.5%+$6.1K |
| Telemetry Investments, L.L.C. | $13.0K | 73,863 | 0.02% | 4q | -19.5%-$3.1K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $12.0K | 62,499 | 0.00% | 5q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $11.0K | 62,500 | 0.00% | 4q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $8.0K | 42,500 | 0.00% | 4q | HELD |
| Walleye Capital LLC | $5.0K | 28,100 | 0.00% | 5q | -1.4% |
| Walleye Trading LLC | $3.0K | 19,000 | 0.00% | 5q | HELD |
| UBS Group AG | $1.0K | 5,439 | 0.00% | 2q | -10.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2022 | 23 | $4.9M | 4,952,542 | 0 | 2 | 6 | 81.5% |
| Q4 2021 | 32 | $7.2M | 5,098,725 | 5 | 3 | 2 | 58.4% |
| Q3 2021 | 33 | $8.3M | 6,443,535 | 7 | 6 | 1 | 35.5% |
| Q2 2021 | 37 | $9.2M | 5,101,853 | 11 | 1 | 5 | 24.8% |
| Q1 2021 | 30 | $5.5M | 4,309,386 | 30 | 0 | 0 | 37.7% |