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%
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 |
|---|---|---|---|---|---|
| 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% |