OYSTER ENTERPRISES ACQ CORP (OSTR)
Institutional ownership reported to the SEC as of Q3 2022, across 8 quarters.
76
Reporting holders
$208.3M
Reported value
0.0%
Held as options
+9
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Magnetar Financial LLC | $20.9M | 2,113,927 | 0.29% | 5q | +716.4%+$18.3M |
| MACQUARIE GROUP LTD | $12.4M | 1,252,500 | 0.02% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $11.2M | 1,133,976 | 0.01% | 6q | +134.3%+$6.4M |
| Saba Capital Management, L.P. | $10.3M | 1,039,494 | 0.12% | 7q | HELD |
| MARSHALL WACE, LLP | $9.9M | 1,006,307 | 0.02% | 5q | HELD |
| Periscope Capital Inc. | $8.8M | 886,381 | 0.25% | 7q | +30.3%+$2.0M |
| HighTower Advisors, LLC | $7.1M | 720,762 | 0.02% | 7q | -9.8%-$777.4K |
| GOLDMAN SACHS GROUP INC | $6.8M | 686,727 | 0.00% | 7q | -44.6%-$5.4M |
| BASSO CAPITAL MANAGEMENT, L.P. | $6.6M | 666,424 | 1.59% | 7q | -1.3%-$85.3K |
| Karpus Management, Inc. | $6.4M | 645,573 | 0.22% | 7q | -3.8%-$248.5K |
| Radcliffe Capital Management, L.P. | $6.2M | 632,406 | 0.15% | 7q | +5.4%+$320.2K |
| BNP PARIBAS ARBITRAGE, SNC | $6.1M | 922,500 | 0.01% | new | NEW |
| DEUTSCHE BANK AG\ | $5.9M | 593,556 | 0.00% | 7q | HELD |
| Hudson Bay Capital Management LP | $5.5M | 561,547 | 0.05% | 7q | HELD |
| WHITEBOX ADVISORS LLC | $5.5M | 560,004 | 0.15% | 7q | HELD |
| BANK OF AMERICA CORP /DE/ | $5.4M | 550,000 | 0.00% | 6q | HELD |
| BERKLEY W R CORP | $4.6M | 463,348 | 0.22% | 7q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.4M | 450,000 | 0.01% | 3q | HELD |
| Cohanzick Management, LLC | $3.7M | 377,231 | 0.90% | 6q | +618.5%+$3.2M |
| CITADEL ADVISORS LLC | $3.6M | 362,984 | 0.00% | 7q | -0.5%-$19.7K |
| Cubist Systematic Strategies, LLC | $3.3M | 332,322 | 0.02% | 3q | +54.0%+$1.2M |
| CALAMOS ADVISORS LLC | $3.0M | 302,300 | 0.01% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $3.0M | 301,464 | 0.00% | 6q | +473.5%+$2.5M |
| Sculptor Capital LP | $2.5M | 250,559 | 0.03% | 7q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $2.5M | 250,000 | 0.09% | 5q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.4M | 245,752 | 0.41% | 5q | +134.4%+$1.4M |
| BANK OF MONTREAL /CAN/ | $2.4M | 244,664 | 0.00% | 6q | +3.7%+$85.2K |
| CVI Holdings, LLC | $2.1M | 209,374 | 0.16% | 7q | HELD |
| JANUS HENDERSON GROUP PLC | $2.0M | 202,108 | 0.00% | 3q | +100.0%+$998.0K |
| RiverPark Advisors, LLC | $2.0M | 200,000 | 0.64% | new | NEW |
| Arena Capital Advisors, LLC- CA | $1.9M | 191,777 | 0.58% | 6q | HELD |
| Shaolin Capital Management LLC | $1.8M | 184,547 | 0.05% | 7q | -82.2%-$8.4M |
| Mint Tower Capital Management B.V. | $1.7M | 175,484 | 0.13% | new | NEW |
| CANTOR FITZGERALD, L. P. | $1.7M | 170,034 | 0.04% | 2q | +105.3%+$860.6K |
| WOLVERINE ASSET MANAGEMENT LLC | $1.6M | 160,235 | 0.02% | 7q | +60.9%+$598.1K |
| Owl Creek Asset Management, L.P. | $1.5M | 150,000 | 0.05% | 5q | HELD |
| Alpha Wave Global, LP | $1.5M | 150,000 | 0.18% | new | NEW |
| Kohlberg Kravis Roberts & Co. L.P. | $1.3M | 129,670 | 0.03% | 5q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 126,961 | 0.00% | 2q | +1126.9%+$1.1M |
| NOMURA HOLDINGS INC | $1.1M | 109,321 | 0.00% | 4q | -50.0%-$1.1M |
| Balyasny Asset Management LLC | $988.0K | 100,000 | 0.00% | 6q | HELD |
| Anson Funds Management LP | $987.0K | 100,000 | 0.12% | 6q | HELD |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $986.0K | 100,000 | 0.00% | 3q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $986.0K | 100,000 | 0.24% | 7q | HELD |
| Ancora Advisors, LLC | $970.0K | 98,407 | 0.03% | 6q | HELD |
| Walleye Capital LLC | $954.0K | 96,618 | 0.02% | 4q | HELD |
| AQR Arbitrage LLC | $818.0K | 83,000 | 0.02% | 6q | HELD |
| Lynwood Capital Management Inc. | $781.0K | 79,095 | 0.85% | 4q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $741.0K | 74,998 | 0.03% | 5q | HELD |
| Walleye Trading LLC | $730.0K | 74,000 | 0.00% | 4q | HELD |
| Context Capital Management, LLC | $591.0K | 59,840 | 0.04% | 3q | HELD |
| Schonfeld Strategic Advisors LLC | $504.0K | 51,000 | 0.00% | 5q | +83.0%+$228.6K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $494.0K | 50,000 | 0.00% | 6q | HELD |
| Verition Fund Management LLC | $494.0K | 50,000 | 0.00% | 6q | +100.0%+$247.0K |
| Atalaya Capital Management LP | $494.0K | 50,000 | 0.07% | 7q | HELD |
| JPMORGAN CHASE & CO | $491.0K | 49,786 | 0.00% | 7q | -82.3%-$2.3M |
| Pinz Capital Management, LP | $470.0K | 47,667 | 0.85% | 4q | -0.6%-$3.0K |
| First Trust Capital Management L.P. | $468.0K | 47,381 | 0.02% | 2q | HELD |
| HRT FINANCIAL LP | $459.0K | 46,445 | 0.00% | 4q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $371.0K | 37,600 | 0.05% | 7q | +13.5%+$44.1K |
| SANDERS MORRIS HARRIS LLC | $345.0K | 35,000 | 0.08% | 7q | HELD |
| OTA Financial Group L.P. | $333.0K | 33,780 | 0.29% | new | NEW |
| MARINER INVESTMENT GROUP LLC | $328.0K | 33,192 | 0.37% | 3q | HELD |
| BlackRock Inc. | $322.0K | 32,702 | 0.00% | new | NEW |
| Crestline Management, LP | $290.0K | 29,385 | 0.04% | new | NEW |
| Rockefeller Capital Management L.P. | $241.0K | 24,500 | 0.00% | 5q | -57.4%-$324.8K |
| RPO LLC | $212.0K | 21,376 | 0.05% | new | NEW |
| Virtu Financial LLC | $206.0K | 20,900 | 0.02% | new | NEW |
| GLAZER CAPITAL, LLC | $178.0K | 18,030 | 0.00% | 2q | +12.3%+$19.5K |
| BOOTHBAY FUND MANAGEMENT, LLC | $117.0K | 11,854 | 0.00% | new | NEW |
| XTX Topco Ltd | $117.0K | 11,819 | 0.03% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $102.0K | 10,376 | 0.00% | new | NEW |
| Dakota Wealth Management | $100.0K | 10,100 | 0.01% | 2q | HELD |
| UBS Group AG | $17.0K | 1,674 | 0.00% | 2q | -50.9%-$17.6K |
| ADVISOR GROUP HOLDINGS, INC. | $15.0K | 1,500 | 0.00% | 7q | HELD |
| ELEQUIN CAPITAL LP | $13.0K | 1,300 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 76 | $208.3M | 21,405,544 | 14 | 17 | 11 | 0.0% |
| Q2 2022 | 67 | $176.7M | 18,008,510 | 8 | 14 | 9 | 0.0% |
| Q1 2022 | 68 | $169.4M | 17,297,581 | 8 | 15 | 9 | 0.0% |
| Q4 2021 | 65 | $158.3M | 16,218,343 | 11 | 9 | 9 | 0.0% |
| Q3 2021 | 54 | $141.8M | 14,540,173 | 10 | 11 | 5 | 0.0% |
| Q2 2021 | 48 | $111.7M | 11,549,989 | 21 | 10 | 2 | 0.0% |
| Q1 2021 | 29 | $82.5M | 8,558,070 | 29 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $125.0K | 13,000 | 1 | 0 | 0 | 0.0% |